AB SICAV I Select Abs.Alpha Pf.I EUR
LU0787776482
AB SICAV I Select Abs.Alpha Pf.I EUR/ LU0787776482 /
| NAV22/01/2025 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 32.0900EUR |
+0.38% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Alternative Investments |
| Pays: |
United States of America |
| Branche: |
AI Hedgefonds Single Strategy |
| Benchmark: |
S&P 500 Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Kurt Feuerman, Anthony Nappo |
| Actif net: |
533.65 Mio.
USD
|
| Date de lancement: |
16/05/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
1,000,000.00 EUR |
| 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
| Alternative Investments |
|
100.00% |
Pays
| United States of America |
|
72.96% |
| Cash |
|
8.22% |
| Netherlands |
|
0.58% |
| Luxembourg |
|
0.55% |
| Autres |
|
17.69% |
Monnaies
| US Dollar |
|
72.96% |
| Euro |
|
1.14% |
| Autres |
|
25.90% |