AB SICAV I Select US Equity Pf.AR EUR H
LU1467542285
AB SICAV I Select US Equity Pf.AR EUR H/ LU1467542285 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.7500EUR |
-0.20% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
31.05.2023 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Kurt Feuerman, Anthony Nappo |
Объем фонда: |
3.43 млрд
USD
|
Дата запуска: |
02.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
2,000.00 EUR |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|
Страны
United States of America |
|
96.25% |
Cash |
|
2.33% |
Netherlands |
|
1.42% |
Отрасли
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% |