AB SICAV I Global Core Equity Portfolio Class I AUD H
LU1061040777
AB SICAV I Global Core Equity Portfolio Class I AUD H/ LU1061040777 /
| NAV23/01/2025 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 28.9400AUD |
+0.45% |
reinvestment |
Equity
Worldwide
|
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% of its assets in equity securities of companies anywhere in the world, including emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager uses fundamental research to build a relatively concentrated, high conviction portfolio of securities that it believes offer attractive returns compared to the general equities market.
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: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index (ACWI) |
| 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: |
David Dalgas, Rasmus Lee Hansen, Klaus Ingemann |
| Volumen de fondo: |
903.75 millones
USD
|
| Fecha de fundación: |
17/07/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,000,000.00 AUD |
| 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
|
Países
| United States of America |
|
56.53% |
| United Kingdom |
|
7.79% |
| Ireland |
|
7.44% |
| Denmark |
|
4.60% |
| Japan |
|
3.19% |
| France |
|
3.11% |
| Switzerland |
|
2.98% |
| Germany |
|
2.68% |
| Curacao |
|
2.26% |
| Taiwan, Province Of China |
|
1.84% |
| Korea, Republic Of |
|
1.81% |
| Cayman Islands |
|
1.72% |
| Canada |
|
1.41% |
| Brazil |
|
1.04% |
| Netherlands |
|
0.80% |
| Otros |
|
0.80% |
Sucursales
| IT/Telecommunication |
|
30.74% |
| Consumer goods |
|
17.49% |
| Finance |
|
15.44% |
| Healthcare |
|
12.74% |
| Industry |
|
11.99% |
| Energy |
|
4.67% |
| Commodities |
|
4.31% |
| real estate |
|
2.37% |
| Cash |
|
0.25% |