AB SICAV I Global Core Equity Portfolio Class A EUR H
LU1061040009
AB SICAV I Global Core Equity Portfolio Class A EUR H/ LU1061040009 /
| NAV17/10/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 24.5200EUR |
-0.37% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
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% of its assets in equity securities of companies anywhere in the world, including emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager uses fundamental research to build a relatively concentrated, high conviction portfolio of securities that it believes offer attractive returns compared to the general equities market.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (ACWI) |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
David Dalgas, Rasmus Lee Hansen, Klaus Ingemann |
| Fund volume: |
1.04 bill.
USD
|
| Launch date: |
17/07/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Countries
| United States of America |
|
56.14% |
| United Kingdom |
|
7.86% |
| Ireland |
|
6.47% |
| Denmark |
|
4.35% |
| Japan |
|
3.28% |
| France |
|
3.14% |
| Germany |
|
2.92% |
| Korea, Republic Of |
|
2.48% |
| Switzerland |
|
2.33% |
| Cayman Islands |
|
1.75% |
| Curacao |
|
1.71% |
| Taiwan, Province Of China |
|
1.49% |
| Netherlands |
|
1.43% |
| Brazil |
|
1.41% |
| Canada |
|
1.15% |
| Others |
|
2.09% |
Branches
| IT/Telecommunication |
|
31.32% |
| Consumer goods |
|
19.28% |
| Finance |
|
15.20% |
| Healthcare |
|
14.20% |
| Industry |
|
8.89% |
| Energy |
|
4.74% |
| Commodities |
|
3.61% |
| real estate |
|
2.21% |
| Cash |
|
0.55% |
