AB SICAV I All Market Income Portfolio Class AX
LU0232537554
AB SICAV I All Market Income Portfolio Class AX/ LU0232537554 /
| NAV2024-10-10 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.2500EUR |
+0.07% |
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).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
2024-08-30 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Fund volume: |
1.4 bill.
USD
|
| Launch date: |
2004-11-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.15% |
| Minimum investment: |
2,000.00 EUR |
| 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 |
|
47.55% |
| Stocks |
|
35.51% |
| Cash |
|
4.73% |
| Mutual Funds |
|
2.21% |
| Others |
|
10.00% |
Countries
| 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% |
| Others |
|
21.55% |
Currencies
| 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% |
| Others |
|
17.01% |
