AB SICAV I International Technology Portfolio Class A PLN H/  LU1877330222  /

Fonds
NAV7/18/2024 Chg.-2.0200 Type of yield Investment Focus Investment company
222.9600PLN -0.90% reinvestment Equity Worldwide AllianceBernstein LU 

Investment strategy

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%, and not less than two thirds, of its assets in equity securities of companies that are expected to profit from technological advances and innovations. These companies may be of any market capitalisation and any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Information Technology Index
Business year start: 6/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Samantha S. Lau, Lei Qiu
Fund volume: 1.49 bill.  USD
Launch date: 4/11/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.81%
Minimum investment: 7,500.00 PLN
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
 

Assets

Stocks
 
95.31%
Cash
 
3.88%
Others
 
0.81%

Countries

United States of America
 
77.32%
Japan
 
6.11%
Cash
 
3.88%
Netherlands
 
2.31%
United Kingdom
 
2.03%
Taiwan, Province Of China
 
2.03%
Germany
 
1.95%
Canada
 
1.85%
Cayman Islands
 
1.70%
Others
 
0.82%

Branches

IT/Telecommunication
 
86.32%
Consumer goods
 
5.80%
Cash
 
3.88%
Healthcare
 
1.86%
Industry
 
1.32%
Others
 
0.82%