AB SICAV I Eurozone Equity Portfolio Class C
LU0528103616
AB SICAV I Eurozone Equity Portfolio Class C/ LU0528103616 /
| NAV22/01/2025 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 32.6000USD |
+0.28% |
reinvestment |
Equity
Euroland
|
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%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the Eurozone. These companies may be of any market capitalisation and industry. The Investment Manager intends 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), efficient portfolio management and other investment purposes.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Index EUR |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Andrew Birse, Jane Bleeg |
| Fund volume: |
184.71 mill.
USD
|
| Launch date: |
15/09/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
98.68% |
| Cash |
|
0.28% |
| Others |
|
1.04% |
Countries
| Germany |
|
32.32% |
| France |
|
18.67% |
| Netherlands |
|
15.56% |
| Italy |
|
10.32% |
| United Kingdom |
|
6.25% |
| Ireland |
|
4.85% |
| Austria |
|
3.64% |
| Spain |
|
3.02% |
| Belgium |
|
2.53% |
| Greece |
|
1.52% |
| Cash |
|
0.28% |
| Others |
|
1.04% |
Branches
| Industry |
|
26.39% |
| Finance |
|
20.55% |
| Consumer goods |
|
13.83% |
| IT/Telecommunication |
|
11.21% |
| Healthcare |
|
9.59% |
| Utilities |
|
5.42% |
| Energy |
|
5.24% |
| Commodities |
|
4.62% |
| real estate |
|
1.85% |
| Cash |
|
0.28% |
| Others |
|
1.02% |