AB SICAV I Eurozone Equity Portfolio Class I GBP H
LU1877329646
AB SICAV I Eurozone Equity Portfolio Class I GBP H/ LU1877329646 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.8200GBP |
+0.30% |
reinvestment |
Equity
Euroland
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Euroland |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI EMU Index EUR |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Andrew Birse, Jane Bleeg |
| Объем фонда: |
184.29 млн
USD
|
| Дата запуска: |
25.10.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.50% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
1,000,000.00 GBP |
| 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
|
Активы
| Stocks |
|
98.68% |
| Cash |
|
0.28% |
| Другие |
|
1.04% |
Страны
| 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% |
| Другие |
|
1.04% |
Отрасли
| 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% |
| Другие |
|
1.02% |