AB SICAV I Global Real Est.S.Pf.C USD
LU0497119726
AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| NAV2024-11-07 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 21.3900USD |
+0.99% |
reinvestment |
Real Estate
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging market countries. The Investment Manager seeks to select securities that it believes are undervalued and generate cash flow growth.
Investment goal
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed Real Estate Index USD |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Inal Cem, Philippides Philippos |
| Fund volume: |
30.44 mill.
USD
|
| Launch date: |
2012-12-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Real Estate |
|
99.64% |
| Cash |
|
0.36% |
Countries
| United States of America |
|
62.82% |
| Japan |
|
8.75% |
| Australia |
|
5.82% |
| United Kingdom |
|
3.80% |
| Singapore |
|
3.12% |
| Germany |
|
2.53% |
| Hong Kong, SAR of China |
|
2.46% |
| Canada |
|
2.19% |
| Sweden |
|
1.80% |
| France |
|
1.58% |
| Switzerland |
|
1.42% |
| Belgium |
|
0.45% |
| Spain |
|
0.40% |
| Cash |
|
0.36% |
| Italy |
|
0.34% |
| Others |
|
2.16% |
Branches
| real estate |
|
99.64% |
| Cash |
|
0.36% |
