AB SICAV I India Growth Portfolio Class A PLN H
LU1877330149
AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV19/07/2024 |
Diferencia-2.4200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 142.7500PLN |
-1.67% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P Bombay Stock Exchange 200 Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Sergey Davalchenko |
| Volumen de fondo: |
143.43 millones
USD
|
| Fecha de fundación: |
11/04/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.75% |
| Inversión mínima: |
7,500.00 PLN |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Sucursales
| Consumer goods |
|
26.67% |
| Finance |
|
26.35% |
| Industry |
|
14.90% |
| Commodities |
|
7.26% |
| IT/Telecommunication |
|
6.80% |
| Energy |
|
6.01% |
| Healthcare |
|
4.15% |
| real estate |
|
3.44% |
| Cash |
|
2.07% |
| Utilities |
|
1.77% |
| Otros |
|
0.58% |
