AB SICAV I Concentrated Global Equity Portfolio Class I EUR H
LU1011998355
AB SICAV I Concentrated Global Equity Portfolio Class I EUR H/ LU1011998355 /
| NAV08/01/2025 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 31.4000EUR |
+0.64% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Dev Chakrabarti |
| Actif net: |
211.12 Mio.
USD
|
| Date de lancement: |
23/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Pays
| 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% |