NAV16/05/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
57.8100SGD -0.38% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Daniel C. Roarty, Ben Ruegsegger
Volume del fondo: 1.12 bill.  USD
Data di lancio: 02/02/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.95%
Investimento minimo: 3,000.00 SGD
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
95.94%
Cash
 
3.79%
Altri
 
0.27%

Paesi

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

Filiali

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