AB SICAV I International Technology Portfolio Class A
LU0060230025
AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV01/08/2024 |
Var.-32.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
792.9800USD |
-3.90% |
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. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
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, United Kingdom |
Gestore del fondo: |
Samantha S. Lau, Lei Qiu |
Volume del fondo: |
1.42 bill.
USD
|
Data di lancio: |
03/10/1995 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.80% |
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
|
Attività
Stocks |
|
95.31% |
Cash |
|
3.88% |
Altri |
|
0.81% |
Paesi
United States of America |
|
77.32% |
Japan |
|
6.11% |
Cash |
|
3.88% |
Netherlands |
|
2.31% |
United Kingdom |
|
2.03% |
Taiwan, Province Of China |
|
2.03% |
Germany |
|
1.95% |
Canada |
|
1.85% |
Cayman Islands |
|
1.70% |
Altri |
|
0.82% |
Filiali
IT/Telecommunication |
|
86.32% |
Consumer goods |
|
5.80% |
Cash |
|
3.88% |
Healthcare |
|
1.86% |
Industry |
|
1.32% |
Altri |
|
0.82% |