AB SICAV I All Market Income Portfolio Class BX
LU0203201842
AB SICAV I All Market Income Portfolio Class BX/ LU0203201842 /
| Стоимость чистых активов14.11.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.5800USD |
-0.12% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
30.08.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Объем фонда: |
1.45 млрд
USD
|
| Дата запуска: |
02.11.2004 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
1.15% |
| Минимальное вложение: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
AllianceBernstein LU |
| Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.alliancebernstein.com
|
Активы
| Bonds |
|
48.15% |
| Stocks |
|
33.88% |
| Cash |
|
5.34% |
| Mutual Funds |
|
2.09% |
| Другие |
|
10.54% |
Страны
| 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% |
| Другие |
|
21.87% |
Валюта
| 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% |
| Другие |
|
18.08% |
