AB FCP I Japan Strategic Value Portfolio Class A EUR H/  LU0539809615  /

Fonds
NAV22/08/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
37.9500EUR +0.29% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities, with an emphasis on valuation
 

Investment goal

Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: TOPIX
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman(Lux.) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Atsushi Horikawa
Volume del fondo: 8.18 bill.  JPY
Data di lancio: 13/09/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
97.68%
Cash
 
2.21%
Altri
 
0.11%

Paesi

Japan
 
97.68%
Cash
 
2.21%
Altri
 
0.11%

Filiali

IT/Telecommunication
 
22.87%
Consumer goods
 
22.54%
Industry
 
20.78%
Finance
 
14.31%
Commodities
 
10.17%
Energy
 
2.90%
real estate
 
2.89%
Cash
 
2.21%
Healthcare
 
1.21%
Altri
 
0.12%