AB SICAV I All Market Inc.Pf.AD HKD
LU1127390414
AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
| NAV10/10/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 60.4400HKD |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including emerging market countries. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.
Investment goal
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/09/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Volume del fondo: |
1.4 bill.
USD
|
| Data di lancio: |
04/05/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
15,000.00 HKD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Bonds |
|
47.55% |
| Stocks |
|
35.51% |
| Cash |
|
4.73% |
| Mutual Funds |
|
2.21% |
| Altri |
|
10.00% |
Paesi
| United States of America |
|
52.20% |
| Cash |
|
4.73% |
| United Kingdom |
|
4.54% |
| Canada |
|
2.71% |
| Netherlands |
|
2.48% |
| Japan |
|
2.00% |
| France |
|
1.66% |
| Italy |
|
1.41% |
| Spain |
|
1.37% |
| Cayman Islands |
|
1.24% |
| Australia |
|
1.20% |
| Germany |
|
1.02% |
| Sweden |
|
0.64% |
| Luxembourg |
|
0.63% |
| Switzerland |
|
0.62% |
| Altri |
|
21.55% |
Cambi
| US Dollar |
|
66.90% |
| Euro |
|
8.10% |
| British Pound |
|
2.45% |
| Japanese Yen |
|
1.78% |
| Canadian Dollar |
|
1.12% |
| Australian Dollar |
|
0.58% |
| Danish Krone |
|
0.46% |
| Singapore Dollar |
|
0.40% |
| Swiss Franc |
|
0.36% |
| Hong Kong Dollar |
|
0.33% |
| Swedish Krona |
|
0.30% |
| Colombian Peso |
|
0.11% |
| Norwegian Kroner |
|
0.10% |
| Altri |
|
17.01% |
