AB FCP I Em.Mkt.Growth Pf.AD USD
LU1802466810
AB FCP I Em.Mkt.Growth Pf.AD USD/ LU1802466810 /
| NAV22/08/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.9300USD |
-1.24% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equity of issuers situated in emerging market countries. The Portfolio aims to invest in securities that have the potential to achieve superior earnings growth. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
31/07/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Sergey Davalchenko |
| Actif net: |
548.69 Mio.
USD
|
| Date de lancement: |
26/11/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.70% |
| Investissement minimum: |
2,000.00 USD |
| Deposit fees: |
- |
| 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
| Stocks |
|
96.25% |
| Cash |
|
1.24% |
| Autres |
|
2.51% |
Pays
| Cayman Islands |
|
21.02% |
| Taiwan, Province Of China |
|
16.75% |
| India |
|
15.69% |
| Korea, Republic Of |
|
9.63% |
| China |
|
7.56% |
| United States of America |
|
6.54% |
| Saudi Arabia |
|
5.12% |
| Brazil |
|
4.17% |
| Indonesia |
|
2.88% |
| Vietnam |
|
2.24% |
| Luxembourg |
|
1.27% |
| Cash |
|
1.24% |
| Kazakhstan |
|
1.14% |
| Virgin Islands (British) |
|
1.09% |
| Hong Kong, SAR of China |
|
0.99% |
| Autres |
|
2.67% |
Branches
| IT/Telecommunication |
|
42.81% |
| Finance |
|
22.74% |
| Consumer goods |
|
16.61% |
| Industry |
|
3.88% |
| Utilities |
|
3.48% |
| real estate |
|
2.66% |
| Commodities |
|
2.28% |
| Cash |
|
1.24% |
| Healthcare |
|
1.05% |
| Energy |
|
0.74% |
| Autres |
|
2.51% |
