Стоимость чистых активов12.11.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
14.5000EUR -0.07% reinvestment Alternative Investments Worldwide AllianceBernstein LU 

Инвестиционная стратегия

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in developed countries and emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager seeks (i) to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns and (ii) to reduce most of the effects of overall equity market movements, or beta, by using derivatives to reduce the Portfolio's exposure to the MSCI World Unhedged Index.
 

Инвестиционная цель

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Kent Hargis
Объем фонда: 146.23 млн  USD
Дата запуска: 20.02.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,000.00 EUR
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Alternative Investments
 
100.00%

Страны

United States of America
 
54.10%
United Kingdom
 
12.80%
Japan
 
4.63%
Canada
 
4.52%
France
 
3.10%
Singapore
 
2.40%
Cash
 
2.15%
Netherlands
 
2.11%
Spain
 
1.89%
Denmark
 
1.75%
Germany
 
1.67%
Finland
 
1.50%
Switzerland
 
1.45%
Italy
 
1.42%
Jersey
 
0.93%
Другие
 
3.58%