AB SICAV I Sustainable Global Thematic Portfolio Class AX
LU0232552355
AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0232552355 /
NAV08/01/2025 |
Chg.+0.2800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
119.4600EUR |
+0.23% |
reinvestment |
Equity
Worldwide
|
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 at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
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: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (ACWI) |
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 |
Gestionnaire du fonds: |
Daniel C. Roarty, Ben Ruegsegger |
Actif net: |
2.3 Mrd.
USD
|
Date de lancement: |
07/06/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.67% |
Investissement minimum: |
2,000.00 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
|
Pays
United States of America |
|
52.80% |
United Kingdom |
|
7.71% |
Switzerland |
|
5.29% |
Japan |
|
4.06% |
Ireland |
|
3.72% |
Jersey |
|
3.45% |
Netherlands |
|
2.95% |
Taiwan, Province Of China |
|
2.81% |
Singapore |
|
2.78% |
Cash |
|
2.69% |
Hong Kong, SAR of China |
|
2.00% |
Cayman Islands |
|
1.96% |
India |
|
1.78% |
Indonesia |
|
1.56% |
Canada |
|
1.52% |
Autres |
|
2.92% |
Branches
IT/Telecommunication |
|
31.94% |
Industry |
|
18.72% |
Finance |
|
18.54% |
Healthcare |
|
13.95% |
Consumer goods |
|
10.73% |
Utilities |
|
3.43% |
Cash |
|
2.69% |