AB SICAV I Low Volatility Equity Portfolio Class AR EUR H
LU1536768796
AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/ LU1536768796 /
| NAV18/11/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 19.6600EUR |
+0.46% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
31/05/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Kent Hargis |
| Volumen de fondo: |
6.87 mil millones
USD
|
| Fecha de fundación: |
12/01/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
98.61% |
| Cash |
|
0.84% |
| Otros |
|
0.55% |
Países
| United States of America |
|
54.52% |
| United Kingdom |
|
12.87% |
| Japan |
|
4.78% |
| Canada |
|
4.53% |
| France |
|
3.07% |
| Singapore |
|
2.49% |
| Netherlands |
|
2.13% |
| Spain |
|
1.84% |
| Denmark |
|
1.74% |
| Germany |
|
1.66% |
| Switzerland |
|
1.48% |
| Finland |
|
1.48% |
| Italy |
|
1.44% |
| Jersey |
|
0.97% |
| Cash |
|
0.84% |
| Otros |
|
4.16% |
Sucursales
| IT/Telecommunication |
|
34.02% |
| Finance |
|
18.10% |
| Consumer goods |
|
14.44% |
| Healthcare |
|
13.70% |
| Industry |
|
12.21% |
| Energy |
|
3.32% |
| Utilities |
|
2.29% |
| Cash |
|
0.84% |
| real estate |
|
0.53% |
| Otros |
|
0.55% |
