AB SICAV I India Growth Portfolio Class B
LU0430678770
AB SICAV I India Growth Portfolio Class B/ LU0430678770 /
| NAV24/07/2024 |
Var.+0.9000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 238.0700USD |
+0.38% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P Bombay Stock Exchange 200 Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Sergey Davalchenko |
| Volume del fondo: |
144.65 mill.
USD
|
| Data di lancio: |
24/06/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.75% |
| Investimento minimo: |
2,000.00 USD |
| 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
|
Filiali
| 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% |
| Altri |
|
0.58% |
