AB FCP I Japan Strategic Value Portfolio Class I
LU0239021172
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
| NAV22/07/2024 |
Diferencia-0.6900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 112.2700EUR |
-0.61% |
reinvestment |
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: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
TOPIX |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| 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: |
22/09/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,000,000.00 EUR |
| 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% |
