NAV21/05/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
10.9200USD -0.91% paying dividend Real Estate Worldwide AllianceBernstein LU 

Stratégie d'investissement

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
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Real Estate Index USD
Début de l'exercice: 01/06
Dernière distribution: 30/04/2024
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Eric J. Franco, Cem Inal, Philippos Philippides
Actif net: 27.73 Mio.  USD
Date de lancement: 19/09/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 2,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Real Estate
 
99.58%
Cash
 
0.42%

Pays

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%

Branches

real estate
 
99.58%
Cash
 
0.42%