NAV17/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
29.7700EUR +0.07% paying dividend Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/06
Ultima distribuzione: 31/05/2023
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: 3.43 bill.  USD
Data di lancio: 02/11/2016
Investment focus: -

Condizioni

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

Stocks
 
97.67%
Cash
 
2.33%

Paesi

United States of America
 
96.25%
Cash
 
2.33%
Netherlands
 
1.42%

Filiali

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%