AB SICAV I Sustainable Global Thematic Portfolio Class AX
LU0057025933
AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0057025933 /
NAV2024-08-28 |
Chg.-0.7300 |
Type of yield |
Investment Focus |
Investment company |
127.9200USD |
-0.57% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (ACWI) |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Daniel C. Roarty, Ben Ruegsegger |
Fund volume: |
2.72 bill.
USD
|
Launch date: |
1995-04-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.66% |
Minimum investment: |
2,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Stocks |
|
98.91% |
Cash |
|
1.03% |
Others |
|
0.06% |
Countries
United States of America |
|
53.57% |
United Kingdom |
|
7.47% |
Ireland |
|
6.15% |
Netherlands |
|
4.67% |
Jersey |
|
3.99% |
Switzerland |
|
3.21% |
Germany |
|
3.01% |
Taiwan, Province Of China |
|
2.83% |
Singapore |
|
2.57% |
Japan |
|
2.06% |
Cayman Islands |
|
1.94% |
India |
|
1.73% |
Indonesia |
|
1.59% |
Canada |
|
1.41% |
Hong Kong, SAR of China |
|
1.26% |
Others |
|
2.54% |
Branches
IT/Telecommunication |
|
41.47% |
Industry |
|
16.45% |
Healthcare |
|
16.43% |
Finance |
|
14.69% |
Consumer goods |
|
6.56% |
Utilities |
|
2.70% |
Cash |
|
1.03% |
Energy |
|
0.61% |
Others |
|
0.06% |