AB SICAV I Sustainable US Thematic Portfolio Class C/  LU0232467836  /

Fonds
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%