AB SICAV I American Growth Portfolio Class A
LU0079474960
AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
| Стоимость чистых активов05.08.2024 |
Изменение-5.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 193.6300USD |
-2.89% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Russell 1000 Growth Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
John H. Fogarty, Vinay Thapar |
| Объем фонда: |
7.55 млрд
USD
|
| Дата запуска: |
06.01.1997 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| 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
| Stocks |
|
98.35% |
| Cash |
|
1.00% |
| Другие |
|
0.65% |
Страны
| United States of America |
|
95.68% |
| Netherlands |
|
1.79% |
| Cash |
|
1.00% |
| Switzerland |
|
0.47% |
| Denmark |
|
0.41% |
| Другие |
|
0.65% |
Отрасли
| IT/Telecommunication |
|
49.31% |
| Healthcare |
|
18.35% |
| Consumer goods |
|
15.79% |
| Industry |
|
9.94% |
| Finance |
|
3.76% |
| Commodities |
|
1.21% |
| Cash |
|
1.00% |
| Другие |
|
0.64% |
