AB SICAV I US Small and Mid-Cap Portfolio Class I
LU0493247661
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV17/05/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 49.6600EUR |
+0.14% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 2500 Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
James MacGregor, Erik Turenchalk |
| Volumen de fondo: |
118.57 millones
USD
|
| Fecha de fundación: |
15/03/2010 |
| Enfoque de la inversión: |
Mid Cap |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
98.13% |
| Cash |
|
0.97% |
| Otros |
|
0.90% |
Países
| United States of America |
|
88.94% |
| United Kingdom |
|
2.56% |
| Canada |
|
1.36% |
| Puerto Rico |
|
1.20% |
| Ireland |
|
1.07% |
| France |
|
1.04% |
| Greece |
|
1.00% |
| Bermuda |
|
0.98% |
| Cash |
|
0.97% |
| Otros |
|
0.88% |
Sucursales
| Industry |
|
24.54% |
| Consumer goods |
|
19.82% |
| Finance |
|
17.08% |
| IT/Telecommunication |
|
12.48% |
| real estate |
|
6.81% |
| Healthcare |
|
5.83% |
| Energy |
|
5.39% |
| Commodities |
|
3.63% |
| Utilities |
|
2.56% |
| Cash |
|
0.97% |
| Otros |
|
0.89% |
