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% |