AB FCP I Global Equity Blend Portfolio Class I
LU0179522932
AB FCP I Global Equity Blend Portfolio Class I/ LU0179522932 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 35.8100USD |
+0.45% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index |
| Начало рабочего (бизнес) года: |
01.09 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Avi Lavi, Daniel C. Roarty, Nelson Yu |
| Объем фонда: |
96.4 млн
USD
|
| Дата запуска: |
12.06.2003 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.50% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
AllianceBernstein LU |
| Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.alliancebernstein.com
|
Активы
| Stocks |
|
97.40% |
| Cash |
|
2.40% |
| Другие |
|
0.20% |
Страны
| 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% |
| Другие |
|
4.95% |
Отрасли
| 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% |
| Другие |
|
0.19% |