NAV19/09/2024 Diferencia+7.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
433.3400HKD +1.83% reinvestment Equity Worldwide 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% 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. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
 

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
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index (ACWI)
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: Daniel C. Roarty, Ben Ruegsegger
Volumen de fondo: 2.7 mil millones  USD
Fecha de fundación: 02/12/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.87%
Inversión mínima: 8,000,000.00 HKD
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
 
96.07%
Cash
 
3.93%

Países

United States of America
 
51.52%
United Kingdom
 
7.62%
Ireland
 
6.46%
Netherlands
 
4.30%
Cash
 
3.93%
Jersey
 
3.88%
Switzerland
 
3.34%
Singapore
 
2.74%
Taiwan, Province Of China
 
2.73%
Japan
 
2.01%
India
 
1.80%
Cayman Islands
 
1.78%
Germany
 
1.66%
Indonesia
 
1.63%
Canada
 
1.46%
Otros
 
3.14%

Sucursales

IT/Telecommunication
 
40.50%
Healthcare
 
15.98%
Industry
 
15.78%
Finance
 
13.44%
Consumer goods
 
6.76%
Cash
 
3.93%
Utilities
 
2.93%
Energy
 
0.68%