AB SICAV I Low Volatility Equity Portfolio Class AD GBP H
LU1037949358
AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV23/01/2025 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.8100GBP |
+0.44% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as emerging market countries, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
31/12/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Kent Hargis |
| Actif net: |
7.45 Mrd.
USD
|
| Date de lancement: |
20/03/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,000.00 GBP |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Stocks |
|
97.60% |
| Cash |
|
2.31% |
| Autres |
|
0.09% |
Pays
| United States of America |
|
58.35% |
| United Kingdom |
|
11.60% |
| Canada |
|
4.18% |
| France |
|
2.67% |
| Singapore |
|
2.56% |
| Japan |
|
2.46% |
| Cash |
|
2.31% |
| Netherlands |
|
2.09% |
| Spain |
|
1.88% |
| Germany |
|
1.72% |
| Taiwan, Province Of China |
|
1.41% |
| Italy |
|
1.36% |
| Switzerland |
|
1.30% |
| Denmark |
|
1.29% |
| Finland |
|
1.19% |
| Autres |
|
3.63% |
Branches
| IT/Telecommunication |
|
33.56% |
| Finance |
|
20.17% |
| Consumer goods |
|
15.80% |
| Industry |
|
12.32% |
| Healthcare |
|
11.24% |
| Energy |
|
2.65% |
| Cash |
|
2.31% |
| Utilities |
|
1.38% |
| Commodities |
|
0.48% |
| Autres |
|
0.09% |