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

Fonds
NAV2024-10-31 Chg.-0.2200 Type of yield Investment Focus Investment company
15.7000USD -1.38% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (ACWI) Growth Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves
Fund volume: 2.63 mill.  USD
Launch date: 2024-02-27
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
99.00%
Cash
 
1.00%

Countries

United States of America
 
59.59%
Denmark
 
7.10%
Netherlands
 
5.56%
Cayman Islands
 
4.41%
France
 
3.70%
Sweden
 
3.00%
Germany
 
2.94%
United Kingdom
 
2.59%
Canada
 
2.06%
Ireland
 
1.94%
Israel
 
1.45%
Switzerland
 
1.35%
New Zealand
 
1.25%
India
 
1.05%
Japan
 
1.01%
Cash
 
1.00%

Branches

IT/Telecommunication
 
37.87%
Consumer goods
 
16.00%
Finance
 
15.67%
Industry
 
14.43%
Healthcare
 
13.68%
Commodities
 
1.35%
Cash
 
1.00%