AB SICAV I Concentrated Global Equity Portfolio Class I EUR H
LU1011998355
AB SICAV I Concentrated Global Equity Portfolio Class I EUR H/ LU1011998355 /
| NAV1/8/2025 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 31.4000EUR |
+0.64% |
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 in equity securities of companies anywhere in the world, including emerging market countries. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager screens for companies whose activities or corporate involvement do not comply with environmental, social and governance (ESG) criteria and sells or avoids buying all companies identified in this screening process. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
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: |
Mixed Sectors |
| Benchmark: |
MSCI World 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, Czech Republic |
| Fund manager: |
Dev Chakrabarti |
| Fund volume: |
211.12 mill.
USD
|
| Launch date: |
1/23/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
1,000,000.00 EUR |
| 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
|
Countries
| United States of America |
|
63.84% |
| Germany |
|
6.66% |
| Japan |
|
5.53% |
| United Kingdom |
|
5.02% |
| Ireland |
|
4.07% |
| Netherlands |
|
3.17% |
| Switzerland |
|
3.11% |
| Denmark |
|
2.73% |
| France |
|
2.13% |
| Cayman Islands |
|
1.45% |
| Taiwan, Province Of China |
|
1.31% |
| Cash |
|
0.98% |
Branches
| IT/Telecommunication |
|
41.62% |
| Consumer goods |
|
19.09% |
| Industry |
|
12.82% |
| Healthcare |
|
11.51% |
| Finance |
|
11.43% |
| real estate |
|
2.55% |
| Cash |
|
0.98% |