AB SICAV I Sustainable US Thematic Portfolio Class A
LU0232464734
AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0232464734 /
NAV19/09/2024 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
43.3300EUR |
+1.05% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Daniel C. Roarty, Benjamin Ruegsegger |
Fund volume: |
1 bill.
USD
|
Launch date: |
24/04/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Countries
United States of America |
|
70.89% |
Ireland |
|
6.96% |
Switzerland |
|
4.87% |
Cash |
|
4.34% |
Singapore |
|
3.25% |
United Kingdom |
|
2.96% |
Netherlands |
|
2.34% |
Taiwan, Province Of China |
|
2.22% |
Jersey |
|
2.17% |
Branches
IT/Telecommunication |
|
40.51% |
Healthcare |
|
20.61% |
Industry |
|
13.68% |
Consumer goods |
|
9.21% |
Finance |
|
8.57% |
Cash |
|
4.34% |
Utilities |
|
3.08% |