AB SICAV I International Technology Portfolio Class C/ LU0252218937 /
| Стоимость чистых активов08.01.2025 | Изменение+1.7401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 810.0900EUR | +0.22% | reinvestment | Equity Worldwide | 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 expected to profit from technological advances and innovations. These companies may be of any market capitalisation and any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics.
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: | Worldwide |
| Branch: | Sector Technology |
| Бенчмарк: | MSCI World Information Technology Index |
| 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: | Lei Qiu |
| Объем фонда: | 1.6 млрд USD |
| Дата запуска: | 24.11.2000 |
| Инвестиционная направленность: | - |
Условия
| Эмиссионная надбавка: | 1.00% |
|---|---|
| Max. Administration Fee: | 2.25% |
| Минимальное вложение: | 2,000.00 EUR |
| 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 | 96.57% | |
| Cash | 3.43% |
Страны
| United States of America | 79.63% | |
| Taiwan, Province Of China | 3.56% | |
| Cash | 3.43% | |
| Japan | 3.28% | |
| Canada | 3.12% | |
| Cayman Islands | 1.62% | |
| Israel | 1.01% | |
| Ireland | 0.97% | |
| United Kingdom | 0.93% | |
| Netherlands | 0.89% | |
| Korea, Republic Of | 0.72% | |
| Germany | 0.62% | |
| Thailand | 0.22% |
Отрасли
| IT/Telecommunication | 84.26% | |
| Consumer goods | 9.08% | |
| Cash | 3.43% | |
| Industry | 1.43% | |
| Healthcare | 1.27% | |
| real estate | 0.53% |