AB SICAV I European Equity Portfolio Class A
LU0124675678
AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
| NAV23/01/2025 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.5700EUR |
+0.61% |
reinvestment |
Equity
Europe
|
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 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.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Andrew Birse, Jane Bleeg |
| Volume del fondo: |
386.92 mill.
USD
|
| Data di lancio: |
29/05/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
99.07% |
| Cash |
|
0.19% |
| Altri |
|
0.74% |
Paesi
| 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% |
| Altri |
|
0.73% |
Filiali
| 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% |
| Altri |
|
0.73% |