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

Fonds
NAV16/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4800USD -0.09% paying dividend Real Estate Worldwide AllianceBernstein LU 

Estrategia de inversión

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
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA NAREIT Developed Real Estate Index USD
Inicio del año fiscal: 01/06
Última distribución: 30/04/2024
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Eric J. Franco, Cem Inal, Philippos Philippides
Volumen de fondo: 27.97 millones  USD
Fecha de fundación: 23/06/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.70%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Real Estate
 
99.58%
Cash
 
0.42%

Países

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%

Sucursales

real estate
 
99.58%
Cash
 
0.42%