AB SICAV I Sustainable US Thematic Portfolio Class C
LU0232467836
AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
NAV14/05/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
39.2200EUR |
+0.69% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Daniel C. Roarty, Ben Ruegsegger |
Actif net: |
1.11 Mrd.
USD
|
Date de lancement: |
10/07/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
1.95% |
Investissement minimum: |
2,000.00 EUR |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Actifs
Stocks |
|
95.94% |
Cash |
|
3.79% |
Autres |
|
0.27% |
Pays
United States of America |
|
78.73% |
United Kingdom |
|
5.43% |
Ireland |
|
5.07% |
Switzerland |
|
4.39% |
Cash |
|
3.79% |
Netherlands |
|
2.32% |
Autres |
|
0.27% |
Branches
IT/Telecommunication |
|
39.57% |
Healthcare |
|
20.67% |
Industry |
|
13.25% |
Consumer goods |
|
12.33% |
Finance |
|
7.40% |
Cash |
|
3.79% |
Utilities |
|
2.72% |
Autres |
|
0.27% |