AB FCP I Global Equity Blend Portfolio Class C
LU0232550730
AB FCP I Global Equity Blend Portfolio Class C/ LU0232550730 /
| NAV08/01/2025 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.4500EUR |
+0.18% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies anywhere in the world, including in emerging market countries. The Portfolio aims to invest, roughly equally, in securities (i) that have the potential to achieve superior earnings growth (growth component) and (ii) that it believes are attractively priced relative to their potential for future earnings (value component). The relative weightings of both components will vary within a range of maximum +/- 10% in response to markets.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Avi Lavi, Daniel C. Roarty, Nelson Yu |
| Volume del fondo: |
93.17 mill.
USD
|
| Data di lancio: |
26/10/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
2.05% |
| Investimento minimo: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (15/07/2021): |
2.38% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
97.40% |
| Cash |
|
2.40% |
| Altri |
|
0.20% |
Paesi
| United States of America |
|
51.50% |
| United Kingdom |
|
10.97% |
| Japan |
|
5.84% |
| Ireland |
|
4.46% |
| Switzerland |
|
3.43% |
| Netherlands |
|
3.41% |
| Taiwan, Province Of China |
|
2.81% |
| Cash |
|
2.40% |
| Canada |
|
2.33% |
| Korea, Republic Of |
|
1.91% |
| Jersey |
|
1.73% |
| Singapore |
|
1.39% |
| Hong Kong, SAR of China |
|
1.00% |
| Cayman Islands |
|
0.98% |
| India |
|
0.89% |
| Altri |
|
4.95% |
Filiali
| IT/Telecommunication |
|
29.16% |
| Industry |
|
20.25% |
| Finance |
|
17.21% |
| Healthcare |
|
11.68% |
| Consumer goods |
|
9.60% |
| Energy |
|
3.86% |
| Commodities |
|
3.04% |
| Utilities |
|
2.61% |
| Cash |
|
2.40% |
| Altri |
|
0.19% |