AB SICAV I - Global Value Pf.AD ZAR H
LU1035775276
AB SICAV I - Global Value Pf.AD ZAR H/ LU1035775276 /
| NAV31/10/2024 |
Chg.-1.7000 |
Type of yield |
Investment Focus |
Investment company |
| 96.4700ZAR |
-1.73% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/06 |
| Last Distribution: |
30/09/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Avi Lavi, Justin Moreau |
| Fund volume: |
469.43 mill.
USD
|
| Launch date: |
27/02/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
20,000.00 ZAR |
| 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
|
Countries
| 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% |
Branches
| 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% |
