AB SICAV I All Market Inc.Pf.AD SGD H
LU1127388194
AB SICAV I All Market Inc.Pf.AD SGD H/ LU1127388194 /
NAV09/07/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.6200SGD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
Seeks income generation and long-term growth by: - Investing across a broad universe of global fixed income, global equities and non-traditional assets and strategies - Dynamically adjusting exposures by allocating across asset classes based on changing market conditions - Leveraging asset class experts at AB to provide superior security selection
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: |
28/06/2024 |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Daniel Loewy, Fahd Malik, Karen Watkin |
Volume del fondo: |
1.28 bill.
USD
|
Data di lancio: |
04/05/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
3,000.00 SGD |
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 |
|
48.60% |
Stocks |
|
35.42% |
Cash |
|
6.43% |
Mutual Funds |
|
3.46% |
Altri |
|
6.09% |
Paesi
United States of America |
|
53.28% |
Cash |
|
6.43% |
United Kingdom |
|
4.30% |
Canada |
|
2.73% |
Netherlands |
|
2.16% |
France |
|
1.79% |
Australia |
|
1.70% |
Spain |
|
1.62% |
Italy |
|
1.41% |
Germany |
|
1.23% |
Japan |
|
1.13% |
Cayman Islands |
|
1.12% |
Luxembourg |
|
0.84% |
Sweden |
|
0.77% |
Ireland |
|
0.69% |
Altri |
|
18.80% |