AB SICAV I Global Real Estate Securities Portfolio Class B
LU0074935841
AB SICAV I Global Real Estate Securities Portfolio Class B/ LU0074935841 /
| NAV22/01/2025 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 20.8900USD |
-1.42% |
reinvestment |
Real Estate
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging market countries. The Investment Manager seeks to select securities that it believes are undervalued and generate cash flow growth.
Investment goal
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Worldwide |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed Real Estate Index USD |
| 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, United Kingdom, Czech Republic |
| Gestore del fondo: |
Inal Cem, Philippides Philippos |
| Volume del fondo: |
28.39 mill.
USD
|
| Data di lancio: |
28/02/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,000.00 USD |
| 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
| Real Estate |
|
99.14% |
| Cash |
|
0.86% |
Paesi
| United States of America |
|
65.41% |
| Japan |
|
8.16% |
| Australia |
|
6.41% |
| United Kingdom |
|
3.33% |
| Singapore |
|
2.79% |
| Germany |
|
2.30% |
| Hong Kong, SAR of China |
|
2.29% |
| Canada |
|
1.99% |
| Sweden |
|
1.69% |
| France |
|
1.50% |
| Switzerland |
|
1.40% |
| Cash |
|
0.86% |
| Belgium |
|
0.40% |
| Spain |
|
0.35% |
| Israel |
|
0.34% |
| Altri |
|
0.78% |
Filiali
| real estate |
|
99.14% |
| Cash |
|
0.86% |