AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| NAV20/06/2024 | Chg.+3.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 597.2700USD | +0.59% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Stratégie d'investissement
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 in health care and health care-related industries. These companies may be of any market capitalisation and from any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth
Opérations
| Type de rendement: | reinvestment |
|---|---|
| Fonds Catégorie: | Equity |
| Région de placement: | Worldwide |
| Branche: | Sector Health / Pharma |
| Benchmark: | MSCI World Health Care Index |
| Début de l'exercice: | 01/06 |
| Dernière distribution: | - |
| Banque dépositaire: | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: | Luxembourg |
| Permission de distribution: | Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: | John H. Fogarty, Vinay Thapar |
| Actif net: | 3.76 Mrd. USD |
| Date de lancement: | 05/07/1995 |
| Focus de l'investissement: | - |
Conditions
| Surtaxe d'émission: | 5.00% |
|---|---|
| Frais d'administration max.: | 1.76% |
| Investissement minimum: | 2,000.00 USD |
| Deposit fees: | 0.50% |
| Frais de rachat: | 0.00% |
| Prospectus simplifié: | Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: | AllianceBernstein LU |
|---|---|
| Adresse: | 2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: | Luxembourg |
| Internet: | www.alliancebernstein.com |
Actifs
| Stocks | 98.01% | |
| Cash | 1.99% |
Pays
| United States of America | 70.16% | |
| Denmark | 11.13% | |
| Switzerland | 6.92% | |
| United Kingdom | 4.71% | |
| Cash | 1.99% | |
| Japan | 1.76% | |
| Australia | 1.19% | |
| Germany | 1.16% | |
| India | 0.36% | |
| Hong Kong, SAR of China | 0.35% | |
| Italy | 0.27% |
Branches
| Pharma/Biotechnology | 56.30% | |
| Healthcare services | 18.37% | |
| Healthcare appliances | 17.06% | |
| Parma, wholesale | 3.68% | |
| Gesundheitswesen/ Informationstechnologie | 2.59% | |
| Cash | 1.99% | |
| Autres | 0.01% |
