AB SICAV I Sustainable Global Thematic Portfolio Class A
LU0252218267
AB SICAV I Sustainable Global Thematic Portfolio Class A/ LU0252218267 /
NAV14/11/2024 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
40.7000EUR |
-0.73% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and for investment purposes.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (ACWI) |
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: |
Daniel C. Roarty, Ben Ruegsegger |
Volume del fondo: |
2.53 bill.
USD
|
Data di lancio: |
24/11/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.67% |
Investimento minimo: |
2,000.00 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 |
|
51.41% |
United Kingdom |
|
7.64% |
Ireland |
|
6.02% |
Switzerland |
|
5.04% |
Jersey |
|
3.98% |
Japan |
|
3.79% |
Cash |
|
3.24% |
Netherlands |
|
3.22% |
Singapore |
|
2.70% |
Taiwan, Province Of China |
|
2.68% |
Cayman Islands |
|
1.91% |
India |
|
1.86% |
Indonesia |
|
1.81% |
Hong Kong, SAR of China |
|
1.52% |
Canada |
|
1.49% |
Altri |
|
1.69% |
Filiali
IT/Telecommunication |
|
35.01% |
Industry |
|
17.40% |
Healthcare |
|
16.51% |
Finance |
|
14.46% |
Consumer goods |
|
9.70% |
Cash |
|
3.24% |
Utilities |
|
3.07% |
Energy |
|
0.61% |