AB SICAV I American Growth Portfolio Class B
LU0079475777
AB SICAV I American Growth Portfolio Class B/ LU0079475777 /
| NAV14/11/2024 |
Diferencia-0.9700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 163.5200USD |
-0.59% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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 that are organised, or have substantial business activities, in the US. The Investment Manager intends to build a comparatively concentrated, high conviction portfolio of securities of large-capitalisation companies (typically 40-60 companies) that it believes are of high quality and 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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 1000 Growth Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
John H. Fogarty, Vinay Thapar |
| Volumen de fondo: |
8.27 mil millones
USD
|
| Fecha de fundación: |
06/01/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Países
| United States of America |
|
95.29% |
| Netherlands |
|
1.58% |
| Cash |
|
1.39% |
| Taiwan, Province Of China |
|
0.75% |
| Switzerland |
|
0.60% |
| Denmark |
|
0.39% |
Sucursales
| IT/Telecommunication |
|
48.22% |
| Consumer goods |
|
17.40% |
| Healthcare |
|
16.28% |
| Industry |
|
11.15% |
| Finance |
|
4.30% |
| Cash |
|
1.39% |
| Commodities |
|
1.26% |
