AB FCP I Global Equity Blend Portfolio Class I
LU0179522932
AB FCP I Global Equity Blend Portfolio Class I/ LU0179522932 /
| NAV08/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 34.5200USD |
-0.06% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies anywhere in the world, including in emerging market countries. The Portfolio aims to invest, roughly equally, in securities (i) that have the potential to achieve superior earnings growth (growth component) and (ii) that it believes are attractively priced relative to their potential for future earnings (value component). The relative weightings of both components will vary within a range of maximum +/- 10% in response to markets.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Avi Lavi, Daniel C. Roarty, Nelson Yu |
| Actif net: |
93.17 Mio.
USD
|
| Date de lancement: |
12/06/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
97.40% |
| Cash |
|
2.40% |
| Autres |
|
0.20% |
Pays
| United States of America |
|
51.50% |
| United Kingdom |
|
10.97% |
| Japan |
|
5.84% |
| Ireland |
|
4.46% |
| Switzerland |
|
3.43% |
| Netherlands |
|
3.41% |
| Taiwan, Province Of China |
|
2.81% |
| Cash |
|
2.40% |
| Canada |
|
2.33% |
| Korea, Republic Of |
|
1.91% |
| Jersey |
|
1.73% |
| Singapore |
|
1.39% |
| Hong Kong, SAR of China |
|
1.00% |
| Cayman Islands |
|
0.98% |
| India |
|
0.89% |
| Autres |
|
4.95% |
Branches
| IT/Telecommunication |
|
29.16% |
| Industry |
|
20.25% |
| Finance |
|
17.21% |
| Healthcare |
|
11.68% |
| Consumer goods |
|
9.60% |
| Energy |
|
3.86% |
| Commodities |
|
3.04% |
| Utilities |
|
2.61% |
| Cash |
|
2.40% |
| Autres |
|
0.19% |