AB SICAV I All Market Inc.Pf.INN USD
LU1877325735
AB SICAV I All Market Inc.Pf.INN USD/ LU1877325735 /
| NAV10/09/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.2100USD |
+0.07% |
reinvestment |
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
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Fund volume: |
1.3 bill.
USD
|
| Launch date: |
27/09/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1,000,000.00 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
| Bonds |
|
48.13% |
| Stocks |
|
34.48% |
| Cash |
|
7.50% |
| Mutual Funds |
|
2.54% |
| Others |
|
7.35% |
Countries
| United States of America |
|
52.09% |
| Cash |
|
7.50% |
| United Kingdom |
|
4.65% |
| Canada |
|
2.69% |
| Netherlands |
|
2.40% |
| France |
|
1.63% |
| Australia |
|
1.54% |
| Japan |
|
1.50% |
| Italy |
|
1.41% |
| Spain |
|
1.36% |
| Cayman Islands |
|
1.25% |
| Germany |
|
1.00% |
| Sweden |
|
0.73% |
| Ireland |
|
0.63% |
| Luxembourg |
|
0.60% |
| Others |
|
19.02% |
Currencies
| US Dollar |
|
67.00% |
| Euro |
|
8.13% |
| British Pound |
|
2.35% |
| Japanese Yen |
|
1.35% |
| Canadian Dollar |
|
1.14% |
| Australian Dollar |
|
0.91% |
| Swedish Krona |
|
0.39% |
| Danish Krone |
|
0.37% |
| Hong Kong Dollar |
|
0.33% |
| Swiss Franc |
|
0.19% |
| Singapore Dollar |
|
0.19% |
| Colombian Peso |
|
0.11% |
| Norwegian Kroner |
|
0.10% |
| Others |
|
17.44% |
