Стоимость чистых активов19.09.2024 Изменение+7.7800 Тип доходности Инвестиционная направленность Инвестиционная компания
433.3400HKD +1.83% reinvestment Equity Worldwide AllianceBernstein LU 

Инвестиционная стратегия

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
 

Инвестиционная цель

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index (ACWI)
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Daniel C. Roarty, Ben Ruegsegger
Объем фонда: 2.7 млрд  USD
Дата запуска: 02.12.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.50%
Max. Administration Fee: 0.87%
Минимальное вложение: 8,000,000.00 HKD
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
 
96.07%
Cash
 
3.93%

Страны

United States of America
 
51.52%
United Kingdom
 
7.62%
Ireland
 
6.46%
Netherlands
 
4.30%
Cash
 
3.93%
Jersey
 
3.88%
Switzerland
 
3.34%
Singapore
 
2.74%
Taiwan, Province Of China
 
2.73%
Japan
 
2.01%
India
 
1.80%
Cayman Islands
 
1.78%
Germany
 
1.66%
Indonesia
 
1.63%
Canada
 
1.46%
Другие
 
3.14%

Отрасли

IT/Telecommunication
 
40.50%
Healthcare
 
15.98%
Industry
 
15.78%
Finance
 
13.44%
Consumer goods
 
6.76%
Cash
 
3.93%
Utilities
 
2.93%
Energy
 
0.68%