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