AB SICAV I All Market Inc.Pf.INN EUR H
LU1877326469
AB SICAV I All Market Inc.Pf.INN EUR H/ LU1877326469 /
NAV05/08/2024 |
Chg.-0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.8200EUR |
-1.69% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Objectif d'investissement
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
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/06 |
Dernière distribution: |
31/05/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Daniel Loewy, Fahd Malik, Karen Watkin |
Actif net: |
1.27 Mrd.
USD
|
Date de lancement: |
27/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.50% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
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
Bonds |
|
48.86% |
Stocks |
|
35.85% |
Cash |
|
5.41% |
Mutual Funds |
|
2.54% |
Autres |
|
7.34% |
Pays
United States of America |
|
53.48% |
Cash |
|
5.41% |
United Kingdom |
|
4.60% |
Canada |
|
2.67% |
Netherlands |
|
2.41% |
Australia |
|
1.70% |
France |
|
1.62% |
Spain |
|
1.58% |
Germany |
|
1.32% |
Cayman Islands |
|
1.32% |
Italy |
|
1.31% |
Japan |
|
1.21% |
Luxembourg |
|
0.77% |
Sweden |
|
0.76% |
Ireland |
|
0.64% |
Autres |
|
19.20% |