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

Fonds
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
 

Actifs

Stocks
 
97.18%
Cash
 
2.82%

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%