NAV20/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
21.3600EUR +0.61% reinvestment Equity Europe AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio may invest or be exposed up to 30% in equity securities of emerging markets. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Andrew Birse, Jane Bleeg
Volume del fondo: 443.35 mill.  USD
Data di lancio: 29/05/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
96.08%
Cash
 
2.15%
Altri
 
1.77%

Paesi

United Kingdom
 
22.17%
France
 
21.68%
Germany
 
13.62%
Netherlands
 
10.66%
Denmark
 
6.31%
Ireland
 
4.61%
Sweden
 
3.65%
Switzerland
 
3.54%
Spain
 
2.36%
Italy
 
2.31%
Cash
 
2.15%
Belgium
 
2.05%
Portugal
 
1.56%
Luxembourg
 
1.55%
Altri
 
1.78%

Filiali

Finance
 
17.09%
Industry
 
16.79%
Consumer goods
 
16.31%
Healthcare
 
14.67%
Commodities
 
9.45%
IT/Telecommunication
 
8.48%
Energy
 
7.83%
Utilities
 
3.88%
Cash
 
2.15%
real estate
 
1.59%
Altri
 
1.76%