AB SICAV I Global Growth Portfolio Class I USD
LU2760006754
AB SICAV I Global Growth Portfolio Class I USD/ LU2760006754 /
NAV8/22/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
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.
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: |
6/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves |
Fund volume: |
2.46 mill.
USD
|
Launch date: |
2/27/2024 |
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
|
Countries
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% |
Others |
|
1.36% |
Branches
IT/Telecommunication |
|
37.90% |
Consumer goods |
|
16.24% |
Finance |
|
16.00% |
Healthcare |
|
15.00% |
Industry |
|
12.96% |
Commodities |
|
1.24% |
Cash |
|
0.66% |