Стоимость чистых активов12.09.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
19.6400EUR +0.77% 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. 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.
 

Инвестиционная цель

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.
 

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: 31.05.2024
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, Sammy Suzuki
Объем фонда: 6.87 млрд  USD
Дата запуска: 12.01.2017
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

Stocks
 
97.35%
Cash
 
2.33%
Другие
 
0.32%

Страны

United States of America
 
55.91%
United Kingdom
 
10.69%
Canada
 
5.27%
Japan
 
4.62%
France
 
2.74%
Cash
 
2.33%
Singapore
 
2.30%
Netherlands
 
2.22%
Denmark
 
1.93%
Finland
 
1.77%
Switzerland
 
1.57%
Spain
 
1.51%
Germany
 
1.50%
Italy
 
1.37%
Jersey
 
0.91%
Другие
 
3.36%

Отрасли

IT/Telecommunication
 
34.82%
Finance
 
18.38%
Healthcare
 
14.00%
Consumer goods
 
13.15%
Industry
 
10.74%
Energy
 
3.55%
Cash
 
2.33%
Utilities
 
2.09%
real estate
 
0.61%
Другие
 
0.33%