AB SICAV I European Equity Portfolio Class A
LU0232465038
AB SICAV I European Equity Portfolio Class A/ LU0232465038 /
| NAV23/01/2025 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.4700USD |
+0.67% |
reinvestment |
Equity
Europe
|
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 at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio may invest or be exposed up to 30% in equity securities of emerging markets.
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: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe 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: |
Andrew Birse, Jane Bleeg |
| Actif net: |
386.92 Mio.
USD
|
| Date de lancement: |
29/05/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,000.00 USD |
| 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
|
Actifs
| Stocks |
|
99.07% |
| Cash |
|
0.19% |
| Autres |
|
0.74% |
Pays
| United Kingdom |
|
25.76% |
| Germany |
|
22.92% |
| Netherlands |
|
10.53% |
| France |
|
10.28% |
| Italy |
|
6.38% |
| Denmark |
|
5.87% |
| Ireland |
|
4.75% |
| Switzerland |
|
2.26% |
| Canada |
|
1.96% |
| Spain |
|
1.89% |
| Belgium |
|
1.85% |
| Austria |
|
1.68% |
| Sweden |
|
1.49% |
| Greece |
|
1.46% |
| Cash |
|
0.19% |
| Autres |
|
0.73% |
Branches
| Industry |
|
24.66% |
| Healthcare |
|
19.37% |
| Finance |
|
17.97% |
| Consumer goods |
|
11.69% |
| Commodities |
|
7.48% |
| Energy |
|
7.09% |
| IT/Telecommunication |
|
4.85% |
| Utilities |
|
4.23% |
| real estate |
|
1.74% |
| Cash |
|
0.19% |
| Autres |
|
0.73% |