AB SICAV I Sustainable Global Thematic Portfolio Class A/  LU0252218267  /

Fonds
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
 

Attività

Stocks
 
96.76%
Cash
 
3.24%

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%