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%