AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/  LU0965507584  /

Fonds
NAV20/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
19.4100CHF -0.10% reinvestment Alternative Investments AI Hedgefonds Single Strategy 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 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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Paese: United States of America
Settore: AI Hedgefonds Single Strategy
Benchmark: S&P 500 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, Luxembourg
Gestore del fondo: Kurt Feuerman, Anthony Nappo
Volume del fondo: 518.06 mill.  USD
Data di lancio: 03/01/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 2,000.00 CHF
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

Alternative Investments
 
100.00%

Paesi

United States of America
 
67.83%
Cash
 
11.25%
Netherlands
 
0.87%
Ireland
 
0.15%
Altri
 
19.90%