AB SICAV I Global Growth Portfolio Class I USD/  LU2760006754  /

Fonds
NAV22/08/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
15.9100USD -1.00% 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 markets countries. These companies may be of any market capitalisation and industry. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore markets for H-shares. The Portfolio may also invest in China through the QFI scheme. The Portfolio's investments may include convertible securities, depositary receipts and ETFs. The Portfolio may invest in, or be exposed to, the following asset classes up to the percentages of assets indicated: - Emerging markets countries: 30% - Mainland Chinese companies: 10% - REITS: 25% The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for other investment purposes.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index (ACWI) Growth Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves
Volume del fondo: 2.46 mill.  USD
Data di lancio: 27/02/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
99.34%
Cash
 
0.66%

Paesi

United States of America
 
61.00%
Denmark
 
8.13%
Netherlands
 
5.23%
France
 
4.55%
Cayman Islands
 
4.31%
United Kingdom
 
2.47%
Sweden
 
2.05%
Ireland
 
1.96%
Canada
 
1.83%
Israel
 
1.44%
Switzerland
 
1.24%
New Zealand
 
1.18%
Germany
 
1.15%
India
 
1.15%
Japan
 
0.95%
Altri
 
1.36%

Filiali

IT/Telecommunication
 
37.90%
Consumer goods
 
16.24%
Finance
 
16.00%
Healthcare
 
15.00%
Industry
 
12.96%
Commodities
 
1.24%
Cash
 
0.66%