AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I USD
LU1005412462
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I USD/ LU1005412462 /
| NAV23/01/2025 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 25.1600USD |
+0.08% |
reinvestment |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager seeks to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets 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, Czech Republic |
| Gestor de fondo: |
Denise Boynton, Sammy Suzuki |
| Volumen de fondo: |
811.26 millones
USD
|
| Fecha de fundación: |
13/03/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
1,000,000.00 USD |
| 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
| India |
|
18.59% |
| Taiwan, Province Of China |
|
18.05% |
| China |
|
16.01% |
| Cayman Islands |
|
13.16% |
| Korea, Republic Of |
|
8.37% |
| United Arab Emirates |
|
6.42% |
| Brazil |
|
6.34% |
| United States of America |
|
2.56% |
| Cash |
|
2.31% |
| Turkiye |
|
1.46% |
| Saudi Arabia |
|
1.40% |
| Greece |
|
1.35% |
| South Africa |
|
1.28% |
| Kazakhstan |
|
1.17% |
| Indonesia |
|
0.65% |
| Otros |
|
0.88% |
Sucursales
| IT/Telecommunication |
|
37.60% |
| Finance |
|
27.33% |
| Consumer goods |
|
22.62% |
| real estate |
|
3.66% |
| Healthcare |
|
2.68% |
| Cash |
|
2.31% |
| Industry |
|
1.85% |
| Commodities |
|
1.20% |
| Utilities |
|
0.43% |
| Energy |
|
0.32% |