AB SICAV I Low Vol.T.Re.Eq.Portf.A H
LU2056362424
AB SICAV I Low Vol.T.Re.Eq.Portf.A H/ LU2056362424 /
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% |