AB SICAV I US Small and Mid-Cap Portfolio Class I
LU2327439647
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU2327439647 /
| NAV22/01/2025 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18.9300GBP |
-0.47% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
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.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
James MacGregor, Erik Turenchalk |
| Volume del fondo: |
143.3 mill.
USD
|
| Data di lancio: |
26/10/2021 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
1,000,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
99.01% |
| Cash |
|
0.86% |
| Altri |
|
0.13% |
Paesi
| 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% |
| Altri |
|
0.13% |
Filiali
| 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% |
| Altri |
|
0.13% |