AB SICAV I Sustainable Global Thematic Portfolio Class AX
LU0232552355
AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0232552355 /
NAV08/01/2025 |
Diferencia+0.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.4600EUR |
+0.23% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index (ACWI) |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Daniel C. Roarty, Ben Ruegsegger |
Volumen de fondo: |
2.3 mil millones
USD
|
Fecha de fundación: |
07/06/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.67% |
Inversión mínima: |
2,000.00 EUR |
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
|
Países
United States of America |
|
52.80% |
United Kingdom |
|
7.71% |
Switzerland |
|
5.29% |
Japan |
|
4.06% |
Ireland |
|
3.72% |
Jersey |
|
3.45% |
Netherlands |
|
2.95% |
Taiwan, Province Of China |
|
2.81% |
Singapore |
|
2.78% |
Cash |
|
2.69% |
Hong Kong, SAR of China |
|
2.00% |
Cayman Islands |
|
1.96% |
India |
|
1.78% |
Indonesia |
|
1.56% |
Canada |
|
1.52% |
Otros |
|
2.92% |
Sucursales
IT/Telecommunication |
|
31.94% |
Industry |
|
18.72% |
Finance |
|
18.54% |
Healthcare |
|
13.95% |
Consumer goods |
|
10.73% |
Utilities |
|
3.43% |
Cash |
|
2.69% |