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
 

Actifs

Stocks
 
98.42%
Cash
 
1.58%

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%