Стоимость чистых активов17.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
66.7000EUR 0.00% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 Index
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: 1.12 млрд  USD
Дата запуска: 15.07.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
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
 
95.94%
Cash
 
3.79%
Другие
 
0.27%

Страны

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

Отрасли

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