NAV31/10/2024 Chg.-0.2200 Type de rendement Focus sur l'investissement Société de fonds
15.7000USD -1.38% reinvestment Equity Worldwide AllianceBernstein LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index (ACWI) Growth Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves
Actif net: 2.63 Mio.  USD
Date de lancement: 27/02/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.50%
Frais d'administration max.: 0.70%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Stocks
 
99.00%
Cash
 
1.00%

Pays

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%