AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD
LU1675839200
AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/ LU1675839200 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 97.7000HKD |
+0.07% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager seeks to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
31.12.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Denise Boynton, Sammy Suzuki |
| Объем фонда: |
811.78 млн
USD
|
| Дата запуска: |
22.02.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.65% |
| Минимальное вложение: |
15,000.00 HKD |
| Deposit fees: |
0.50% |
| 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
|
Страны
| India |
|
18.59% |
| Taiwan, Province Of China |
|
18.05% |
| China |
|
16.01% |
| Cayman Islands |
|
13.16% |
| Korea, Republic Of |
|
8.37% |
| United Arab Emirates |
|
6.42% |
| Brazil |
|
6.34% |
| United States of America |
|
2.56% |
| Cash |
|
2.31% |
| Turkiye |
|
1.46% |
| Saudi Arabia |
|
1.40% |
| Greece |
|
1.35% |
| South Africa |
|
1.28% |
| Kazakhstan |
|
1.17% |
| Indonesia |
|
0.65% |
| Другие |
|
0.88% |
Отрасли
| IT/Telecommunication |
|
37.60% |
| Finance |
|
27.33% |
| Consumer goods |
|
22.62% |
| real estate |
|
3.66% |
| Healthcare |
|
2.68% |
| Cash |
|
2.31% |
| Industry |
|
1.85% |
| Commodities |
|
1.20% |
| Utilities |
|
0.43% |
| Energy |
|
0.32% |