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
 

Активы

Stocks
 
97.67%
Cash
 
2.33%

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%