AB SICAV I Select Abs.Alpha Pf.A EUR
LU0787776219
AB SICAV I Select Abs.Alpha Pf.A EUR/ LU0787776219 /
| NAV1/7/2025 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 28.8700EUR |
-0.07% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
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 in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US. The Portfolio seeks to minimise the volatility of returns through diversification among industries and through managing its long and synthetic short positions. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns.
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: |
Alternative Investments |
| Country: |
United States of America |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
S&P 500 Index |
| Business year start: |
6/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Kurt Feuerman, Anthony Nappo |
| Fund volume: |
519.7 mill.
USD
|
| Launch date: |
5/16/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
2,000.00 EUR |
| 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
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
72.96% |
| Cash |
|
8.22% |
| Netherlands |
|
0.58% |
| Luxembourg |
|
0.55% |
| Others |
|
17.69% |
Currencies
| US Dollar |
|
72.96% |
| Euro |
|
1.14% |
| Others |
|
25.90% |