AB SICAV I - Global Value Pf.AD AUD H
LU1035774030
AB SICAV I - Global Value Pf.AD AUD H/ LU1035774030 /
| NAV23/01/2025 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.6200AUD |
+0.69% |
paying dividend |
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 identify securities that it believes are attractively priced relative to their potential for future earnings. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
31/12/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Avi Lavi, Justin Moreau |
| Actif net: |
476.33 Mio.
USD
|
| Date de lancement: |
27/02/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,000.00 AUD |
| Deposit fees: |
0.50% |
| 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 |
|
97.22% |
| Cash |
|
2.17% |
| Autres |
|
0.61% |
Pays
| United States of America |
|
50.04% |
| United Kingdom |
|
14.20% |
| Japan |
|
7.60% |
| Ireland |
|
5.19% |
| Netherlands |
|
3.86% |
| Korea, Republic Of |
|
3.81% |
| Canada |
|
3.13% |
| Taiwan, Province Of China |
|
2.80% |
| Cash |
|
2.17% |
| Portugal |
|
1.77% |
| Switzerland |
|
1.57% |
| Bermuda |
|
1.26% |
| France |
|
1.11% |
| Greece |
|
0.88% |
| Autres |
|
0.61% |
Branches
| IT/Telecommunication |
|
26.29% |
| Industry |
|
21.73% |
| Finance |
|
15.82% |
| Healthcare |
|
9.38% |
| Consumer goods |
|
8.45% |
| Energy |
|
7.70% |
| Commodities |
|
6.06% |
| Cash |
|
2.17% |
| Utilities |
|
1.77% |
| Autres |
|
0.63% |