Стоимость чистых активов16.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
16.0900EUR 0.00% reinvestment Real Estate Worldwide AllianceBernstein LU 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Real Estate
Регион: Worldwide
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA NAREIT Developed Real Estate Index USD
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Eric J. Franco, Cem Inal, Philippos Philippides
Объем фонда: 27.97 млн  USD
Дата запуска: 10.12.2012
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

Real Estate
 
99.58%
Cash
 
0.42%

Страны

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%

Отрасли

real estate
 
99.58%
Cash
 
0.42%