AB SICAV I Sustainable US Thematic Portfolio Class C
LU0232467836
AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
NAV30/10/2024 |
Chg.-0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
41.4600EUR |
-0.84% |
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 largesized 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).
Objectif d'investissement
The Portfolio seeks to increase the value of your investment through capital growth.
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, Benjamin Ruegsegger |
Actif net: |
968.6 Mio.
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
|
Pays
United States of America |
|
71.13% |
Ireland |
|
6.83% |
Switzerland |
|
6.35% |
Singapore |
|
3.20% |
United Kingdom |
|
3.04% |
Cash |
|
2.82% |
Taiwan, Province Of China |
|
2.24% |
Netherlands |
|
2.22% |
Jersey |
|
2.17% |
Branches
IT/Telecommunication |
|
38.31% |
Healthcare |
|
21.65% |
Industry |
|
14.36% |
Consumer goods |
|
10.62% |
Finance |
|
9.08% |
Utilities |
|
3.16% |
Cash |
|
2.82% |