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