AB SICAV I Sustainable Global Thematic Portfolio Class BX/  LU0057026071  /

Fonds
NAV30/05/2024 Chg.-0.2800 Type de rendement Focus sur l'investissement Société de fonds
86.6500USD -0.32% reinvestment Equity Worldwide AllianceBernstein LU 

Stratégie d'investissement

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies 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.
 

Objectif d'investissement

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World 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, Ben Ruegsegger
Actif net: 2.77 Mrd.  USD
Date de lancement: 04/04/1995
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.67%
Investissement minimum: 2,000.00 USD
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
 
98.58%
Cash
 
1.42%

Pays

United States of America
 
57.91%
United Kingdom
 
11.92%
Ireland
 
4.82%
Netherlands
 
4.44%
Switzerland
 
3.29%
Germany
 
2.92%
Japan
 
2.43%
India
 
2.41%
Taiwan, Province Of China
 
2.33%
Canada
 
1.53%
Indonesia
 
1.52%
Cash
 
1.42%
Norway
 
1.11%
Hong Kong, SAR of China
 
1.01%
Finland
 
0.94%

Branches

IT/Telecommunication
 
38.15%
Industry
 
18.23%
Healthcare
 
18.08%
Finance
 
11.99%
Consumer goods
 
8.70%
Utilities
 
2.47%
Cash
 
1.42%
Energy
 
0.95%
Autres
 
0.01%