AB SICAV I Low Volatility Equity Portfolio Class AD GBP H
LU1037949358
AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| Стоимость чистых активов17.10.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 22.5900GBP |
+0.31% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
30.09.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Kent Hargis |
| Объем фонда: |
7.14 млрд
USD
|
| Дата запуска: |
20.03.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,000.00 GBP |
| 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
|
Страны
| United States of America |
|
54.71% |
| United Kingdom |
|
11.04% |
| Canada |
|
5.11% |
| Japan |
|
5.04% |
| France |
|
2.87% |
| Cash |
|
2.67% |
| Singapore |
|
2.30% |
| Netherlands |
|
2.28% |
| Denmark |
|
2.02% |
| Finland |
|
1.75% |
| Switzerland |
|
1.69% |
| Spain |
|
1.63% |
| Germany |
|
1.55% |
| Italy |
|
1.42% |
| Jersey |
|
0.91% |
| Другие |
|
3.01% |
Отрасли
| IT/Telecommunication |
|
33.73% |
| Finance |
|
18.31% |
| Healthcare |
|
14.37% |
| Consumer goods |
|
13.33% |
| Industry |
|
11.31% |
| Energy |
|
3.41% |
| Cash |
|
2.67% |
| Utilities |
|
2.25% |
| real estate |
|
0.62% |
