AB SICAV I American Growth Pf.C EUR H
LU0511403544
AB SICAV I American Growth Pf.C EUR H/ LU0511403544 /
| NAV31/07/2024 |
Chg.+2.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 87.9100EUR |
+2.44% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US. The Investment Manager intends to build a comparatively concentrated, high conviction portfolio of securities of large-capitalisation companies (typically 40-60 companies) that it believes are of high quality and superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Growth Index |
| 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 |
| Gestionnaire du fonds: |
John H. Fogarty, Vinay Thapar |
| Actif net: |
8.03 Mrd.
USD
|
| Date de lancement: |
30/06/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
1.95% |
| Investissement minimum: |
2,000.00 EUR |
| 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
|
Pays
| United States of America |
|
95.82% |
| Netherlands |
|
1.72% |
| Cash |
|
1.58% |
| Denmark |
|
0.49% |
| Switzerland |
|
0.38% |
| Autres |
|
0.01% |
Branches
| IT/Telecommunication |
|
47.30% |
| Healthcare |
|
19.40% |
| Consumer goods |
|
16.21% |
| Industry |
|
10.09% |
| Finance |
|
4.11% |
| Cash |
|
1.58% |
| Commodities |
|
1.29% |
| Autres |
|
0.02% |
