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