AB SICAV I All Market Inc.Pf.INN USD
LU1877325735
AB SICAV I All Market Inc.Pf.INN USD/ LU1877325735 /
| NAV05/08/2024 |
Var.-0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.6600USD |
-1.68% |
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
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| 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: |
1.27 bill.
USD
|
| Data di lancio: |
27/09/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
1,000,000.00 USD |
| 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 |
|
48.86% |
| Stocks |
|
35.85% |
| Cash |
|
5.41% |
| Mutual Funds |
|
2.54% |
| Altri |
|
7.34% |
Paesi
| 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% |
| Altri |
|
19.20% |
Cambi
| US Dollar |
|
68.66% |
| Euro |
|
8.73% |
| British Pound |
|
2.37% |
| Canadian Dollar |
|
1.13% |
| Japanese Yen |
|
1.06% |
| Australian Dollar |
|
1.02% |
| Swedish Krona |
|
0.41% |
| Danish Krone |
|
0.38% |
| Hong Kong Dollar |
|
0.37% |
| Singapore Dollar |
|
0.19% |
| Swiss Franc |
|
0.17% |
| Colombian Peso |
|
0.11% |
| Norwegian Kroner |
|
0.10% |
| Altri |
|
15.30% |
