AB SICAV I Concentrated Global Equity Portfolio Class I
LU1877329307
AB SICAV I Concentrated Global Equity Portfolio Class I/ LU1877329307 /
| NAV22/01/2025 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23.3100EUR |
+1.08% |
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 in equity securities of companies anywhere in the world, including emerging market countries. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager screens for companies whose activities or corporate involvement do not comply with environmental, social and governance (ESG) criteria and sells or avoids buying all companies identified in this screening process. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other 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 World Index |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Dev Chakrabarti |
| Volumen de fondo: |
217.11 millones
USD
|
| Fecha de fundación: |
24/07/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
1,000,000.00 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 |
|
63.84% |
| Germany |
|
6.66% |
| Japan |
|
5.53% |
| United Kingdom |
|
5.02% |
| Ireland |
|
4.07% |
| Netherlands |
|
3.17% |
| Switzerland |
|
3.11% |
| Denmark |
|
2.73% |
| France |
|
2.13% |
| Cayman Islands |
|
1.45% |
| Taiwan, Province Of China |
|
1.31% |
| Cash |
|
0.98% |
Sucursales
| IT/Telecommunication |
|
41.62% |
| Consumer goods |
|
19.09% |
| Industry |
|
12.82% |
| Healthcare |
|
11.51% |
| Finance |
|
11.43% |
| real estate |
|
2.55% |
| Cash |
|
0.98% |