AB SICAV I International Health Care Portfolio Class AD
LU1808990813
AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV19/09/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 22.9700USD |
+0.39% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Health / Pharma |
| Punto de referencia: |
MSCI World Health Care Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
30/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
John H. Fogarty, Vinay Thapar |
| Volumen de fondo: |
4.06 mil millones
USD
|
| Fecha de fundación: |
03/10/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.76% |
| Inversión mínima: |
2,000.00 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
| Stocks |
|
95.63% |
| Cash |
|
3.71% |
| Otros |
|
0.66% |
Países
| United States of America |
|
69.65% |
| Denmark |
|
10.44% |
| Switzerland |
|
7.75% |
| Cash |
|
3.71% |
| United Kingdom |
|
3.28% |
| Japan |
|
2.00% |
| Australia |
|
1.05% |
| Italy |
|
0.65% |
| India |
|
0.51% |
| Hong Kong, SAR of China |
|
0.30% |
| Otros |
|
0.66% |
Sucursales
| Pharma/Biotechnology |
|
56.19% |
| Healthcare services |
|
20.37% |
| Healthcare appliances |
|
13.36% |
| Parma, wholesale |
|
3.76% |
| Cash |
|
3.71% |
| Gesundheitswesen/ Informationstechnologie |
|
1.95% |
| Otros |
|
0.66% |
