AB SICAV I Select Abs.Alpha Pf.A EUR
LU0787776219
AB SICAV I Select Abs.Alpha Pf.A EUR/ LU0787776219 /
NAV08/05/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.6800EUR |
+0.16% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
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 in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
The Portfolio seeks to minimise the volatility of returns through diversification among industries and through managing its long and synthetic short positions. The Portfolio's net long exposure is usually between 30% and 70% of the Portfolio's assets, and remains positive at all times, although the Investment Manager may reduce it during times of unusually high market risk. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes (including to take synthetic short positions).
Objectif 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 in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Pays: |
United States of America |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 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: |
Kurt Feuerman, Anthony Nappo |
Actif net: |
519.13 Mio.
USD
|
Date de lancement: |
16/05/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.80% |
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
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
77.83% |
Cash |
|
10.49% |
Netherlands |
|
1.10% |
Ireland |
|
0.27% |
Autres |
|
10.31% |
Monnaies
US Dollar |
|
78.10% |
Euro |
|
1.10% |
Autres |
|
20.80% |