AB SICAV I International Technology Portfolio Class A PLN H/  LU1877330222  /

Fonds
NAV06/06/2024 Var.-0.5600 Type of yield Focus sugli investimenti Società d'investimento
218.1900PLN -0.26% reinvestment Equity Worldwide AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI World Information Technology Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Samantha S. Lau, Lei Qiu
Volume del fondo: 1.46 bill.  USD
Data di lancio: 11/04/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.81%
Investimento minimo: 7,500.00 PLN
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
94.64%
Cash
 
4.59%
Altri
 
0.77%

Paesi

United States of America
 
79.20%
Japan
 
5.48%
Cash
 
4.59%
Netherlands
 
3.42%
Taiwan, Province Of China
 
1.96%
Germany
 
1.02%
Canada
 
0.94%
Argentina
 
0.87%
United Kingdom
 
0.73%
Cayman Islands
 
0.58%
Israel
 
0.44%
Altri
 
0.77%

Filiali

IT/Telecommunication
 
85.54%
Consumer goods
 
6.32%
Cash
 
4.59%
Healthcare
 
1.82%
Industry
 
0.96%
Altri
 
0.77%