AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H
LU0511384579
AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
| NAV22/01/2025 |
Chg.-0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 43.3300EUR |
-0.66% |
reinvestment |
Equity
Mixed Sectors
|
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 at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
James MacGregor, Erik Turenchalk |
| Actif net: |
143.3 Mio.
USD
|
| Date de lancement: |
15/07/2010 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
2,000.00 EUR |
| 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 |
|
99.01% |
| Cash |
|
0.86% |
| Autres |
|
0.13% |
Pays
| United States of America |
|
87.62% |
| Ireland |
|
3.71% |
| United Kingdom |
|
2.40% |
| Canada |
|
1.58% |
| Puerto Rico |
|
1.07% |
| Bermuda |
|
0.93% |
| France |
|
0.91% |
| Cash |
|
0.86% |
| Jersey |
|
0.79% |
| Autres |
|
0.13% |
Branches
| Industry |
|
23.17% |
| Finance |
|
20.39% |
| Consumer goods |
|
14.67% |
| IT/Telecommunication |
|
14.15% |
| real estate |
|
7.64% |
| Healthcare |
|
7.25% |
| Energy |
|
5.60% |
| Commodities |
|
3.78% |
| Utilities |
|
2.36% |
| Cash |
|
0.86% |
| Autres |
|
0.13% |