AB SICAV I Select US Equity Pf.AR EUR H
LU1467542285
AB SICAV I Select US Equity Pf.AR EUR H/ LU1467542285 /
| NAV15/05/2024 |
Diferencia+0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 29.8100EUR |
+1.05% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US.
The Investment Manager seeks to select securities that it believes offer superior investment return characteristics. The Portfolio may hold securities for a short period of time when implementing the investment strategy and therefore may experience high trading volumes. The Portfolio may be exposed to any currency.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
31/05/2023 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Kurt Feuerman, Anthony Nappo |
| Volumen de fondo: |
3.44 mil millones
USD
|
| Fecha de fundación: |
02/11/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.80% |
| Inversión mínima: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Países
| United States of America |
|
96.25% |
| Cash |
|
2.33% |
| Netherlands |
|
1.42% |
Sucursales
| IT/Telecommunication |
|
38.97% |
| Finance |
|
15.92% |
| Healthcare |
|
14.07% |
| Consumer goods |
|
11.60% |
| Energy |
|
6.68% |
| Industry |
|
6.56% |
| Utilities |
|
2.70% |
| Cash |
|
2.33% |
| Commodities |
|
1.17% |
