AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
| Стоимость чистых активов08.01.2025 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.5200EUR | +0.45% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment through capital growth.
Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes. The Portfolio mainly invests in medium and largesized companies that are organised, have substantial business activities, or are impacted by developments, in the US. 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).
Инвестиционная цель
The Portfolio seeks to increase the value of your investment through capital growth.
Основные данные
| Тип доходности: | reinvestment |
|---|---|
| Категории фондов: | Equity |
| Страна: | United States of America |
| Branch: | Mixed Sectors |
| Бенчмарк: | S&P 500 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 |
| Управляющий фондом: | Daniel C. Roarty, Benjamin Ruegsegger |
| Объем фонда: | 804.77 млн USD |
| Дата запуска: | 11.01.2006 |
| Инвестиционная направленность: | - |
Условия
| Эмиссионная надбавка: | 0.00% |
|---|---|
| Max. Administration Fee: | 0.65% |
| Минимальное вложение: | 20,000,000.00 EUR |
| Deposit fees: | 0.50% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: | 0.00% |
| Ongoing charges (28.01.2022): | 0.73% |
| 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 | 94.51% | |
| Cash | 5.49% |
Страны
| United States of America | 71.78% | |
| Ireland | 6.17% | |
| Cash | 5.49% | |
| Switzerland | 4.48% | |
| Singapore | 3.26% | |
| United Kingdom | 2.79% | |
| Taiwan, Province Of China | 2.39% | |
| Netherlands | 1.97% | |
| Jersey | 1.67% |
Отрасли
| IT/Telecommunication | 35.84% | |
| Healthcare | 17.40% | |
| Industry | 14.74% | |
| Finance | 13.29% | |
| Consumer goods | 10.72% | |
| Cash | 5.49% | |
| Utilities | 2.52% |