AB SICAV I International Technology Portfolio Class I
LU0037065595
AB SICAV I International Technology Portfolio Class I/ LU0037065595 /
| NAV31/10/2024 |
Chg.-33.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,072.0400USD |
-3.01% |
reinvestment |
Equity
Worldwide
|
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 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.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Technology |
| Benchmark: |
MSCI World Information Technology 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, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Lei Qiu |
| Actif net: |
1.48 Mrd.
USD
|
| Date de lancement: |
27/03/1984 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
1.00% |
| 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
|
Actifs
| Stocks |
|
96.57% |
| Cash |
|
1.69% |
| Autres |
|
1.74% |
Pays
| 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% |
| Autres |
|
1.73% |
Branches
| IT/Telecommunication |
|
89.72% |
| Consumer goods |
|
4.90% |
| Cash |
|
1.69% |
| Healthcare |
|
1.49% |
| Industry |
|
0.46% |
| Autres |
|
1.74% |
