AB SICAV I All Market Income Portfolio Class B2X
LU0203203384
AB SICAV I All Market Income Portfolio Class B2X/ LU0203203384 /
| NAV14/11/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.8100USD |
-0.14% |
reinvestment |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Actif net: |
1.45 Mrd.
USD
|
| Date de lancement: |
02/11/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.15% |
| Investissement minimum: |
2,000.00 USD |
| 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 |
|
48.15% |
| Stocks |
|
33.88% |
| Cash |
|
5.34% |
| Mutual Funds |
|
2.09% |
| Autres |
|
10.54% |
Pays
| United States of America |
|
51.74% |
| Cash |
|
5.34% |
| United Kingdom |
|
4.38% |
| Canada |
|
2.68% |
| Netherlands |
|
2.33% |
| Japan |
|
1.99% |
| France |
|
1.70% |
| Spain |
|
1.30% |
| Cayman Islands |
|
1.30% |
| Italy |
|
1.27% |
| Germany |
|
1.03% |
| Australia |
|
0.97% |
| Switzerland |
|
0.73% |
| Bermuda |
|
0.69% |
| Luxembourg |
|
0.68% |
| Autres |
|
21.87% |
Monnaies
| US Dollar |
|
66.48% |
| Euro |
|
7.69% |
| British Pound |
|
2.33% |
| Japanese Yen |
|
1.78% |
| Canadian Dollar |
|
1.05% |
| Swiss Franc |
|
0.52% |
| Australian Dollar |
|
0.52% |
| Danish Krone |
|
0.48% |
| Hong Kong Dollar |
|
0.39% |
| Singapore Dollar |
|
0.38% |
| Norwegian Kroner |
|
0.19% |
| Colombian Peso |
|
0.11% |
| Autres |
|
18.08% |
