AB SICAV I Global Value Portfolio Class A
LU0232465467
AB SICAV I Global Value Portfolio Class A/ LU0232465467 /
| NAV28/05/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.0600EUR |
+0.05% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies anywhere in the world, including in emerging market countries. The Portfolio aims to identify securities that it believes are attractively priced relative to their potential for future earnings. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Avi Lavi, Justin Moreau |
| Volumen de fondo: |
567.64 millones
USD
|
| Fecha de fundación: |
24/04/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,000.00 EUR |
| 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
| Stocks |
|
96.31% |
| Cash |
|
3.20% |
| Otros |
|
0.49% |
Países
| United States of America |
|
53.81% |
| United Kingdom |
|
11.64% |
| Korea, Republic Of |
|
4.17% |
| Ireland |
|
3.42% |
| Taiwan, Province Of China |
|
3.28% |
| Cash |
|
3.20% |
| France |
|
2.67% |
| Netherlands |
|
2.57% |
| Japan |
|
2.54% |
| China |
|
2.24% |
| Switzerland |
|
1.81% |
| Portugal |
|
1.81% |
| Canada |
|
1.74% |
| Italy |
|
1.35% |
| Luxembourg |
|
1.35% |
| Otros |
|
2.40% |
Sucursales
| IT/Telecommunication |
|
27.26% |
| Healthcare |
|
14.74% |
| Industry |
|
14.22% |
| Finance |
|
12.44% |
| Consumer goods |
|
10.11% |
| Commodities |
|
8.07% |
| Energy |
|
6.32% |
| Cash |
|
3.20% |
| Utilities |
|
3.16% |
| Otros |
|
0.48% |
