AB SICAV I International Technology Portfolio Class A/  LU0252219315  /

Fonds
NAV17/05/2024 Chg.-0.9400 Type de rendement Focus sur l'investissement Société de fonds
734.4600EUR -0.13% 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 that are expected to profit from technological advances and innovations. These companies may be of any market capitalisation and 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 Technology
Benchmark: MSCI World Information Technology 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, Luxembourg
Gestionnaire du fonds: Samantha S. Lau, Lei Qiu
Actif net: 1.43 Mrd.  USD
Date de lancement: 24/11/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.81%
Investissement minimum: 2,000.00 EUR
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
 
97.10%
Cash
 
2.90%

Pays

United States of America
 
78.15%
Japan
 
6.94%
Netherlands
 
4.19%
Cash
 
2.90%
Canada
 
1.98%
Taiwan, Province Of China
 
1.80%
United Kingdom
 
1.08%
Germany
 
1.03%
Argentina
 
0.84%
Cayman Islands
 
0.64%
Israel
 
0.45%

Branches

IT/Telecommunication
 
86.98%
Consumer goods
 
7.34%
Cash
 
2.90%
Healthcare
 
1.82%
Industry
 
0.96%