AB SICAV I India Growth Portfolio Class I
LU0086551628
AB SICAV I India Growth Portfolio Class I/ LU0086551628 /
| NAV19/07/2024 |
Chg.-4.4400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 258.0800USD |
-1.69% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P Bombay Stock Exchange 200 Index |
| 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 |
| Gestionnaire du fonds: |
Sergey Davalchenko |
| Actif net: |
143.43 Mio.
USD
|
| Date de lancement: |
27/02/1998 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.95% |
| Investissement minimum: |
1,000,000.00 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
|
Branches
| 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% |
| Autres |
|
0.58% |
