AB SICAV I Select US Equity Portfolio Class I CHF H/  LU0965507238  /

Fonds
NAV01/10/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
39.2600CHF -0.66% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US. The Investment Manager seeks to select securities that it believes offer superior investment return characteristics. The Portfolio may hold securities for a short period of time when implementing the investment strategy and therefore may experience high trading volumes. The Portfolio may be exposed to any currency.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Kurt Feuerman, Anthony Nappo
Volume del fondo: 4.11 bill.  USD
Data di lancio: 03/01/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 CHF
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
97.41%
Cash
 
2.59%

Paesi

United States of America
 
96.48%
Cash
 
2.59%
Netherlands
 
0.93%

Filiali

IT/Telecommunication
 
35.33%
Finance
 
16.30%
Industry
 
13.67%
Healthcare
 
13.00%
Consumer goods
 
10.21%
Energy
 
4.65%
Utilities
 
3.51%
Cash
 
2.59%
Commodities
 
0.74%