AB SICAV I Select US Equity Portfolio Class I
LU0787777027
AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
NAV22/08/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
67.6200EUR |
-0.31% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Kurt Feuerman, Anthony Nappo |
Actif net: |
3.83 Mrd.
USD
|
Date de lancement: |
16/05/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.50% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Pays
United States of America |
|
96.23% |
Cash |
|
2.64% |
Netherlands |
|
1.13% |
Branches
IT/Telecommunication |
|
35.01% |
Finance |
|
17.94% |
Healthcare |
|
12.31% |
Industry |
|
12.28% |
Consumer goods |
|
10.37% |
Energy |
|
5.80% |
Utilities |
|
2.92% |
Cash |
|
2.64% |
Commodities |
|
0.71% |
Autres |
|
0.02% |