Стоимость чистых активов07.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
19.7500EUR 0.00% reinvestment Equity Europe AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Andrew Birse, Jane Bleeg
Объем фонда: 441.3 млн  USD
Дата запуска: 29.10.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 1.95%
Минимальное вложение: 2,000.00 EUR
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Stocks
 
96.08%
Cash
 
2.15%
Другие
 
1.77%

Страны

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%
Другие
 
1.78%

Отрасли

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%
Другие
 
1.76%