AB SICAV I Eurozone Equity Portfolio Class BX
LU0095326418
AB SICAV I Eurozone Equity Portfolio Class BX/ LU0095326418 /
| NAV23/01/2025 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.3800EUR |
+0.30% |
reinvestment |
Equity
Euroland
|
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 activities, in the Eurozone. These companies may be of any market capitalisation and industry. The Investment Manager intends seeks to select securities that it believes are undervalued and offer attractive shareholder returns. 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Index EUR |
| 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: |
184.29 mill.
USD
|
| Data di lancio: |
26/02/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| 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 |
|
98.68% |
| Cash |
|
0.28% |
| Altri |
|
1.04% |
Paesi
| Germany |
|
32.32% |
| France |
|
18.67% |
| Netherlands |
|
15.56% |
| Italy |
|
10.32% |
| United Kingdom |
|
6.25% |
| Ireland |
|
4.85% |
| Austria |
|
3.64% |
| Spain |
|
3.02% |
| Belgium |
|
2.53% |
| Greece |
|
1.52% |
| Cash |
|
0.28% |
| Altri |
|
1.04% |
Filiali
| Industry |
|
26.39% |
| Finance |
|
20.55% |
| Consumer goods |
|
13.83% |
| IT/Telecommunication |
|
11.21% |
| Healthcare |
|
9.59% |
| Utilities |
|
5.42% |
| Energy |
|
5.24% |
| Commodities |
|
4.62% |
| real estate |
|
1.85% |
| Cash |
|
0.28% |
| Altri |
|
1.02% |