AB SICAV I International Technology Portfolio Class A
LU0252219315
AB SICAV I International Technology Portfolio Class A/ LU0252219315 /
| Стоимость чистых активов03.06.2024 |
Изменение+2.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 735.5600EUR |
+0.28% |
reinvestment |
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 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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Technology |
| Бенчмарк: |
MSCI World Information Technology Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Samantha S. Lau, Lei Qiu |
| Объем фонда: |
1.41 млрд
USD
|
| Дата запуска: |
24.11.2000 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.81% |
| Минимальное вложение: |
2,000.00 EUR |
| 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 |
|
94.64% |
| Cash |
|
4.59% |
| Другие |
|
0.77% |
Страны
| 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% |
| Другие |
|
0.77% |
Отрасли
| IT/Telecommunication |
|
85.54% |
| Consumer goods |
|
6.32% |
| Cash |
|
4.59% |
| Healthcare |
|
1.82% |
| Industry |
|
0.96% |
| Другие |
|
0.77% |
