AB SICAV I All Market Income Portfolio Class CX
LU0203201925
AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
| NAV10/09/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.3700USD |
+0.12% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Objetivo de inversión
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
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 |
| Gestor de fondo: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Volumen de fondo: |
1.3 mil millones
USD
|
| Fecha de fundación: |
02/11/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
2,000.00 USD |
| 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 |
|
48.13% |
| Stocks |
|
34.48% |
| Cash |
|
7.50% |
| Mutual Funds |
|
2.54% |
| Otros |
|
7.35% |
Países
| United States of America |
|
52.09% |
| Cash |
|
7.50% |
| United Kingdom |
|
4.65% |
| Canada |
|
2.69% |
| Netherlands |
|
2.40% |
| France |
|
1.63% |
| Australia |
|
1.54% |
| Japan |
|
1.50% |
| Italy |
|
1.41% |
| Spain |
|
1.36% |
| Cayman Islands |
|
1.25% |
| Germany |
|
1.00% |
| Sweden |
|
0.73% |
| Ireland |
|
0.63% |
| Luxembourg |
|
0.60% |
| Otros |
|
19.02% |
Divisas
| US Dollar |
|
67.00% |
| Euro |
|
8.13% |
| British Pound |
|
2.35% |
| Japanese Yen |
|
1.35% |
| Canadian Dollar |
|
1.14% |
| Australian Dollar |
|
0.91% |
| Swedish Krona |
|
0.39% |
| Danish Krone |
|
0.37% |
| Hong Kong Dollar |
|
0.33% |
| Swiss Franc |
|
0.19% |
| Singapore Dollar |
|
0.19% |
| Colombian Peso |
|
0.11% |
| Norwegian Kroner |
|
0.10% |
| Otros |
|
17.44% |
