AB SICAV I International Technology Portfolio Class I
LU0252218424
AB SICAV I International Technology Portfolio Class I/ LU0252218424 /
| NAV31/10/2024 |
Chg.-32.2600 |
Type of yield |
Investment Focus |
Investment company |
| 985.3600EUR |
-3.17% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Information Technology Index |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Lei Qiu |
| Fund volume: |
1.48 bill.
USD
|
| Launch date: |
24/11/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
96.57% |
| Cash |
|
1.69% |
| Others |
|
1.74% |
Countries
| United States of America |
|
78.67% |
| Japan |
|
4.95% |
| Taiwan, Province Of China |
|
3.67% |
| Netherlands |
|
2.00% |
| Canada |
|
1.83% |
| Cash |
|
1.69% |
| United Kingdom |
|
1.67% |
| Germany |
|
1.55% |
| Ireland |
|
1.29% |
| Korea, Republic Of |
|
0.95% |
| Others |
|
1.73% |
Branches
| IT/Telecommunication |
|
89.72% |
| Consumer goods |
|
4.90% |
| Cash |
|
1.69% |
| Healthcare |
|
1.49% |
| Industry |
|
0.46% |
| Others |
|
1.74% |
