AB FCP I Japan Strategic Value Portfolio Class AD ZAR H
LU1035778700
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
NAV22/07/2024 |
Diferencia-1.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
146.8100ZAR |
-0.80% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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
Objetivo de inversión
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
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
TOPIX |
Inicio del año fiscal: |
01/09 |
Última distribución: |
28/06/2024 |
Banco depositario: |
Brown Brothers Harriman(Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Atsushi Horikawa |
Volumen de fondo: |
7.89 mil millones
JPY
|
Fecha de fundación: |
13/03/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
20,000.00 ZAR |
Deposit fees: |
- |
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
|
Activos
Stocks |
|
97.88% |
Cash |
|
1.19% |
Otros |
|
0.93% |
Países
Japan |
|
97.88% |
Cash |
|
1.19% |
Otros |
|
0.93% |
Sucursales
Consumer goods |
|
24.66% |
IT/Telecommunication |
|
22.59% |
Industry |
|
18.60% |
Finance |
|
14.20% |
Commodities |
|
10.85% |
Energy |
|
2.90% |
real estate |
|
2.89% |
Cash |
|
1.19% |
Healthcare |
|
1.18% |
Otros |
|
0.94% |