AB SICAV I Eurozone Equity Portfolio Class I GBP H
LU1877329646
AB SICAV I Eurozone Equity Portfolio Class I GBP H/ LU1877329646 /
| NAV23/01/2025 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.8200GBP |
+0.30% |
reinvestment |
Equity
Euroland
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Euroland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EMU Index EUR |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Andrew Birse, Jane Bleeg |
| Volumen de fondo: |
184.29 millones
USD
|
| Fecha de fundación: |
25/10/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 GBP |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
98.68% |
| Cash |
|
0.28% |
| Otros |
|
1.04% |
Países
| 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% |
| Otros |
|
1.04% |
Sucursales
| 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% |
| Otros |
|
1.02% |