AB SICAV I Sust.US Them.Pf.C SGD
LU0289931619
AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
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% |