AB SICAV I Global Real Est.S.Pf.ID USD
LU1278600413
AB SICAV I Global Real Est.S.Pf.ID USD/ LU1278600413 /
| NAV22/01/2025 |
Diferencia-0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.5000USD |
-1.46% |
paying dividend |
Real Estate
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging market countries. The Investment Manager seeks to select securities that it believes are undervalued and generate cash flow growth.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
FTSE EPRA NAREIT Developed Real Estate Index USD |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
31/12/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Inal Cem, Philippides Philippos |
| Volumen de fondo: |
28.39 millones
USD
|
| Fecha de fundación: |
23/06/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,000,000.00 USD |
| 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
| Real Estate |
|
99.14% |
| Cash |
|
0.86% |
Países
| United States of America |
|
65.41% |
| Japan |
|
8.16% |
| Australia |
|
6.41% |
| United Kingdom |
|
3.33% |
| Singapore |
|
2.79% |
| Germany |
|
2.30% |
| Hong Kong, SAR of China |
|
2.29% |
| Canada |
|
1.99% |
| Sweden |
|
1.69% |
| France |
|
1.50% |
| Switzerland |
|
1.40% |
| Cash |
|
0.86% |
| Belgium |
|
0.40% |
| Spain |
|
0.35% |
| Israel |
|
0.34% |
| Otros |
|
0.78% |
Sucursales
| real estate |
|
99.14% |
| Cash |
|
0.86% |