AB SICAV I Select US Equity Portfolio Class I
LU0787777027
AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
NAV22/08/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
67.6200EUR |
-0.31% |
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, Luxembourg |
Gestore del fondo: |
Kurt Feuerman, Anthony Nappo |
Volume del fondo: |
3.83 bill.
USD
|
Data di lancio: |
16/05/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.50% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000,000.00 EUR |
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
|
Paesi
United States of America |
|
96.23% |
Cash |
|
2.64% |
Netherlands |
|
1.13% |
Filiali
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% |
Altri |
|
0.02% |