AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/  LU0520233601  /

Fonds
NAV16/05/2024 Diferencia-0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
66.7000EUR -0.40% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Estrategia de inversión

The Portfolio seeks to increase the value of your investment through capital growth. Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes. The Portfolio mainly invests in medium and large-sized companies that are organised, have substantial business activities, or are impacted by developments, in the US. 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.
 

Objetivo de inversión

The Portfolio seeks to increase the value of your investment through capital growth. Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes.
 

Datos maestros

Tipo de beneficio: reinvestment
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: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Daniel C. Roarty, Ben Ruegsegger
Volumen de fondo: 1.12 mil millones  USD
Fecha de fundación: 15/07/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
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
 

Activos

Stocks
 
95.94%
Cash
 
3.79%
Otros
 
0.27%

Países

United States of America
 
78.73%
United Kingdom
 
5.43%
Ireland
 
5.07%
Switzerland
 
4.39%
Cash
 
3.79%
Netherlands
 
2.32%
Otros
 
0.27%

Sucursales

IT/Telecommunication
 
39.57%
Healthcare
 
20.67%
Industry
 
13.25%
Consumer goods
 
12.33%
Finance
 
7.40%
Cash
 
3.79%
Utilities
 
2.72%
Otros
 
0.27%