AB SICAV I Sust.Global Them.Pf.IX SGD
LU0289962093
AB SICAV I Sust.Global Them.Pf.IX SGD/ LU0289962093 /
Стоимость чистых активов23.01.2025 |
Изменение+0.3500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
217.1700SGD |
+0.16% |
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% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
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: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index (ACWI) |
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 |
Управляющий фондом: |
Daniel C. Roarty, Ben Ruegsegger |
Объем фонда: |
2.34 млрд
USD
|
Дата запуска: |
18.01.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
0.87% |
Минимальное вложение: |
1,500,000.00 SGD |
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 |
|
99.37% |
Cash |
|
0.59% |
Другие |
|
0.04% |
Страны
United States of America |
|
53.62% |
United Kingdom |
|
7.81% |
Switzerland |
|
5.24% |
Japan |
|
4.00% |
Ireland |
|
3.83% |
Canada |
|
3.08% |
Taiwan, Province Of China |
|
3.08% |
Jersey |
|
2.96% |
Netherlands |
|
2.94% |
Singapore |
|
2.89% |
Hong Kong, SAR of China |
|
2.00% |
India |
|
1.99% |
Cayman Islands |
|
1.93% |
Brazil |
|
1.26% |
Italy |
|
1.03% |
Другие |
|
2.34% |
Отрасли
IT/Telecommunication |
|
33.03% |
Finance |
|
18.82% |
Industry |
|
18.56% |
Healthcare |
|
13.65% |
Consumer goods |
|
10.13% |
Utilities |
|
3.67% |
Energy |
|
1.50% |
Cash |
|
0.59% |
Другие |
|
0.05% |