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

Fonds
NAV01/10/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.1400USD -1.22% reinvestment Equity Worldwide AllianceBernstein LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index (ACWI) Growth Index
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves
Volumen de fondo: 2.65 millones  USD
Fecha de fundación: 27/02/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.70%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Stocks
 
99.00%
Cash
 
1.00%

Países

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%

Sucursales

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