AB SICAV I India Growth Portfolio Class BX
LU0252214274
AB SICAV I India Growth Portfolio Class BX/ LU0252214274 /
| Стоимость чистых активов06.06.2024 |
Изменение+1.3500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 148.0600EUR |
+0.92% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
India |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
S&P Bombay Stock Exchange 200 Index |
| 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: |
Sergey Davalchenko |
| Объем фонда: |
137.61 млн
USD
|
| Дата запуска: |
23.11.2000 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.55% |
| 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
|
Отрасли
| Consumer goods |
|
25.85% |
| Finance |
|
22.16% |
| Industry |
|
15.97% |
| Commodities |
|
7.68% |
| IT/Telecommunication |
|
6.90% |
| Energy |
|
6.12% |
| Cash |
|
5.70% |
| Healthcare |
|
4.20% |
| real estate |
|
3.05% |
| Utilities |
|
1.80% |
| Другие |
|
0.57% |
