AB FCP I Global Equity Blend Portfolio Class I
LU0179522932
AB FCP I Global Equity Blend Portfolio Class I/ LU0179522932 /
| NAV08/01/2025 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 34.5200USD |
-0.06% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Avi Lavi, Daniel C. Roarty, Nelson Yu |
| Volumen de fondo: |
93.17 millones
USD
|
| Fecha de fundación: |
12/06/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
97.40% |
| Cash |
|
2.40% |
| Otros |
|
0.20% |
Países
| 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% |
| Otros |
|
4.95% |
Sucursales
| 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% |
| Otros |
|
0.19% |