AB SICAV I International Health Care Portfolio Class AD
LU1808990813
AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| Стоимость чистых активов19.09.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 22.9700USD |
+0.39% |
paying dividend |
Equity
Worldwide
|
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 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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Бенчмарк: |
MSCI World Health Care Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
30.08.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
John H. Fogarty, Vinay Thapar |
| Объем фонда: |
4.06 млрд
USD
|
| Дата запуска: |
03.10.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.76% |
| Минимальное вложение: |
2,000.00 USD |
| 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
|
Активы
| Stocks |
|
95.63% |
| Cash |
|
3.71% |
| Другие |
|
0.66% |
Страны
| 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% |
| Другие |
|
0.66% |
Отрасли
| Pharma/Biotechnology |
|
56.19% |
| Healthcare services |
|
20.37% |
| Healthcare appliances |
|
13.36% |
| Parma, wholesale |
|
3.76% |
| Cash |
|
3.71% |
| Gesundheitswesen/ Informationstechnologie |
|
1.95% |
| Другие |
|
0.66% |
