AB SICAV I Global Real Est.S.Pf.ID USD/  LU1278600413  /

Fonds
NAV2024-05-02 Chg.+0.2000 Type of yield Investment Focus Investment company
11.0500USD +1.84% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Real Estate Index USD
Business year start: 06-01
Last Distribution: 2024-04-30
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Eric J. Franco, Cem Inal, Philippos Philippides
Fund volume: 27.04 mill.  USD
Launch date: 2016-06-23
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Real Estate
 
99.58%
Cash
 
0.42%

Countries

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%