AB SICAV I International Health Care Portfolio Class AP
LU2859286721
AB SICAV I International Health Care Portfolio Class AP/ LU2859286721 /
| NAV1/8/2025 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
| 65.2700USD |
+0.63% |
paying dividend |
Equity
Worldwide
|
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 in health care and health care-related industries. These companies may be of any market capitalisation and from any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Health Care Index |
| Business year start: |
6/1 |
| Last Distribution: |
12/31/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
John H. Fogarty, Vinay Thapar |
| Fund volume: |
3.49 bill.
USD
|
| Launch date: |
7/24/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.76% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Countries
| United States of America |
|
71.65% |
| Denmark |
|
7.77% |
| Switzerland |
|
7.18% |
| Japan |
|
6.80% |
| United Kingdom |
|
2.54% |
| Australia |
|
1.14% |
| Cash |
|
1.11% |
| India |
|
0.76% |
| Italy |
|
0.67% |
| Korea, Republic Of |
|
0.38% |
Branches
| Pharma/Biotechnology |
|
59.72% |
| Healthcare services |
|
20.86% |
| Healthcare appliances |
|
13.04% |
| Parma, wholesale |
|
3.76% |
| Gesundheitswesen/ Informationstechnologie |
|
1.51% |
| Cash |
|
1.11% |