AB SICAV I International Health Care Portfolio Class I
LU0097089360
AB SICAV I International Health Care Portfolio Class I/ LU0097089360 /
| NAV23/01/2025 |
Var.+5.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 688.7400USD |
+0.78% |
reinvestment |
Equity
Worldwide
|
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 in health care and health care-related industries. These companies may be of any market capitalisation and from any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Health Care Index |
| 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, Luxembourg, Czech Republic |
| Gestore del fondo: |
John H. Fogarty, Vinay Thapar |
| Volume del fondo: |
3.54 bill.
USD
|
| Data di lancio: |
17/02/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.96% |
| Investimento minimo: |
1,000,000.00 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
|
Paesi
| United States of America |
|
71.51% |
| Switzerland |
|
7.49% |
| Japan |
|
7.25% |
| Denmark |
|
6.84% |
| United Kingdom |
|
2.74% |
| Australia |
|
1.14% |
| Cash |
|
0.95% |
| India |
|
0.82% |
| Italy |
|
0.79% |
| Korea, Republic Of |
|
0.46% |
| Altri |
|
0.01% |
Filiali
| Pharma/Biotechnology |
|
60.87% |
| Healthcare services |
|
19.91% |
| Healthcare appliances |
|
13.19% |
| Parma, wholesale |
|
3.56% |
| Gesundheitswesen/ Informationstechnologie |
|
1.52% |
| Cash |
|
0.95% |