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 |
Chg.-1.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
146.8100ZAR |
-0.80% |
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: |
28/06/2024 |
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: |
7.89 Mrd.
JPY
|
Date de lancement: |
13/03/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
20,000.00 ZAR |
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 |
|
97.88% |
Cash |
|
1.19% |
Autres |
|
0.93% |
Pays
Japan |
|
97.88% |
Cash |
|
1.19% |
Autres |
|
0.93% |
Branches
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% |
Autres |
|
0.94% |