NAV22/05/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
10.1900SGD -0.78% paying dividend Real Estate Worldwide AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging market countries. The Investment Manager seeks to select securities that it believes are undervalued and generate cash flow growth. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging market countries.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Real Estate Index USD
Business year start: 01/06
Ultima distribuzione: 30/04/2024
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Eric J. Franco, Cem Inal, Philippos Philippides
Volume del fondo: 27.49 mill.  USD
Data di lancio: 19/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 3,000.00 SGD
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

Real Estate
 
99.58%
Cash
 
0.42%

Paesi

United States of America
 
61.54%
Japan
 
10.19%
Australia
 
5.98%
United Kingdom
 
4.30%
Singapore
 
3.14%
Hong Kong, SAR of China
 
2.95%
Canada
 
2.32%
Germany
 
2.23%
France
 
2.07%
Sweden
 
1.53%
Switzerland
 
0.88%
Spain
 
0.83%
Netherlands
 
0.60%
Mexico
 
0.57%
Guernsey
 
0.45%
Cash
 
0.42%

Filiali

real estate
 
99.58%
Cash
 
0.42%