AB SICAV I All Market Income Portfolio Class AX
LU0289958901
AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
| NAV10/10/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.7800SGD |
-0.09% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
30/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Volumen de fondo: |
1.4 mil millones
USD
|
| Fecha de fundación: |
02/11/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.15% |
| Inversión mínima: |
3,000.00 SGD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Bonds |
|
47.55% |
| Stocks |
|
35.51% |
| Cash |
|
4.73% |
| Mutual Funds |
|
2.21% |
| Otros |
|
10.00% |
Países
| 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% |
| Otros |
|
21.55% |
Divisas
| 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% |
| Otros |
|
17.01% |
