AB SICAV I - Global Value Pf.AD AUD H
LU1035774030
AB SICAV I - Global Value Pf.AD AUD H/ LU1035774030 /
| NAV17/10/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.3000AUD |
+0.21% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies anywhere in the world, including in emerging market countries. The Portfolio aims to identify securities that it believes are attractively priced relative to their potential for future earnings. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/09/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Avi Lavi, Justin Moreau |
| Volume del fondo: |
485.4 mill.
USD
|
| Data di lancio: |
27/02/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,000.00 AUD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Paesi
| United States of America |
|
49.61% |
| United Kingdom |
|
13.54% |
| Japan |
|
7.28% |
| Korea, Republic Of |
|
5.07% |
| Netherlands |
|
3.79% |
| Ireland |
|
2.98% |
| Taiwan, Province Of China |
|
2.96% |
| Canada |
|
2.75% |
| Cash |
|
2.40% |
| Switzerland |
|
2.24% |
| Portugal |
|
2.12% |
| Bermuda |
|
1.34% |
| Germany |
|
1.09% |
| France |
|
1.07% |
| Greece |
|
0.99% |
| Isle Of Man |
|
0.77% |
Filiali
| IT/Telecommunication |
|
26.98% |
| Industry |
|
22.41% |
| Finance |
|
14.73% |
| Healthcare |
|
11.16% |
| Consumer goods |
|
7.83% |
| Energy |
|
6.39% |
| Commodities |
|
5.98% |
| Cash |
|
2.40% |
| Utilities |
|
2.12% |
