AB SICAV I Low Vol.Eq.Pf.A EUR
LU1998907197
AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
| NAV07/08/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.6400EUR |
-0.13% |
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 in equity securities of companies that are organised, have substantial business activities in developed countries as well as emerging market countries, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry.
The Investment Manager seeks to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns. 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 in equity securities of companies that are organised, have substantial business activities in developed countries as well as emerging market countries, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World 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: |
Kent Hargis, Sammy Suzuki |
| Actif net: |
6.4 Mrd.
USD
|
| Date de lancement: |
06/06/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,000.00 EUR |
| 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 |
|
96.62% |
| Cash |
|
2.46% |
| Autres |
|
0.92% |
Pays
| United States of America |
|
57.58% |
| United Kingdom |
|
9.85% |
| Canada |
|
4.98% |
| Japan |
|
4.07% |
| Cash |
|
2.46% |
| France |
|
2.31% |
| Netherlands |
|
2.24% |
| Singapore |
|
2.24% |
| Denmark |
|
2.17% |
| Finland |
|
1.80% |
| Switzerland |
|
1.67% |
| Germany |
|
1.48% |
| Spain |
|
1.45% |
| Italy |
|
1.29% |
| Jersey |
|
0.94% |
| Autres |
|
3.47% |
Branches
| IT/Telecommunication |
|
35.05% |
| Finance |
|
17.61% |
| Healthcare |
|
14.21% |
| Consumer goods |
|
12.51% |
| Industry |
|
10.48% |
| Energy |
|
3.62% |
| Utilities |
|
2.52% |
| Cash |
|
2.46% |
| real estate |
|
0.63% |
| Autres |
|
0.91% |
