AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV23/08/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 20.0000NZD |
+0.50% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
TOPIX |
| 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: |
Atsushi Horikawa |
| Actif net: |
8.18 Mrd.
JPY
|
| Date de lancement: |
30/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
3,000.00 NZD |
| 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 |
|
97.68% |
| Cash |
|
2.21% |
| Autres |
|
0.11% |
Pays
| Japan |
|
97.68% |
| Cash |
|
2.21% |
| Autres |
|
0.11% |
Branches
| 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% |
| Autres |
|
0.12% |
