Стоимость чистых активов01.10.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
16.1400USD -1.22% reinvestment Equity Worldwide AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index (ACWI) Growth Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Thorsten Winkelmann, Robert Hofmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves
Объем фонда: 2.65 млн  USD
Дата запуска: 27.02.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.50%
Max. Administration Fee: 0.70%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Stocks
 
99.00%
Cash
 
1.00%

Страны

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%

Отрасли

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