AB SICAV I International Technology Portfolio Class A PLN H
LU1877330222
AB SICAV I International Technology Portfolio Class A PLN H/ LU1877330222 /
| NAV14/01/2025 |
Var.+0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 241.0400PLN |
+0.19% |
reinvestment |
Equity
Worldwide
|
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 expected to profit from technological advances and innovations. These companies may be of any market capitalisation and any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Technology |
| Benchmark: |
MSCI World Information Technology 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, Czech Republic |
| Gestore del fondo: |
Lei Qiu |
| Volume del fondo: |
1.57 bill.
USD
|
| Data di lancio: |
11/04/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
7,500.00 PLN |
| 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 |
|
79.63% |
| Taiwan, Province Of China |
|
3.56% |
| Cash |
|
3.43% |
| Japan |
|
3.28% |
| Canada |
|
3.12% |
| Cayman Islands |
|
1.62% |
| Israel |
|
1.01% |
| Ireland |
|
0.97% |
| United Kingdom |
|
0.93% |
| Netherlands |
|
0.89% |
| Korea, Republic Of |
|
0.72% |
| Germany |
|
0.62% |
| Thailand |
|
0.22% |
Filiali
| IT/Telecommunication |
|
84.26% |
| Consumer goods |
|
9.08% |
| Cash |
|
3.43% |
| Industry |
|
1.43% |
| Healthcare |
|
1.27% |
| real estate |
|
0.53% |
