AB SICAV I Global Real Estate Securities Portfolio Class A
LU0074935502
AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
NAV03/10/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
28.8400USD |
-0.79% |
reinvestment |
Real Estate
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Worldwide |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA NAREIT Developed Real Estate Index USD |
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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Inal Cem, Philippides Philippos |
Actif net: |
31.53 Mio.
USD
|
Date de lancement: |
28/02/1997 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,000.00 USD |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Actifs
Real Estate |
|
99.52% |
Cash |
|
0.48% |
Pays
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% |
Autres |
|
0.85% |
Branches
real estate |
|
99.52% |
Cash |
|
0.48% |