AB SICAV I Global Real Estate Securities Portfolio Class I
LU0252200489
AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
Стоимость чистых активов08.10.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
31.2900EUR |
-0.13% |
reinvestment |
Real Estate
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA NAREIT Developed Real Estate Index USD |
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, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Inal Cem, Philippides Philippos |
Объем фонда: |
30.91 млн
USD
|
Дата запуска: |
01.07.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|
Активы
Real Estate |
|
99.52% |
Cash |
|
0.48% |
Страны
United States of America |
|
63.99% |
Japan |
|
9.54% |
Australia |
|
5.50% |
United Kingdom |
|
3.80% |
Singapore |
|
3.06% |
Germany |
|
2.41% |
Hong Kong, SAR of China |
|
2.38% |
Canada |
|
2.12% |
Sweden |
|
1.75% |
France |
|
1.50% |
Switzerland |
|
1.42% |
Cash |
|
0.48% |
Belgium |
|
0.45% |
Spain |
|
0.40% |
Italy |
|
0.35% |
Другие |
|
0.85% |
Отрасли
real estate |
|
99.52% |
Cash |
|
0.48% |