AB SICAV I Sustainable US Thematic Portfolio Class A EUR H
LU0520233601
AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
| NAV2024-10-31 |
Chg.-1.7500 |
Type of yield |
Investment Focus |
Investment company |
| 67.8500EUR |
-2.51% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment through capital growth.
Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes. The Portfolio mainly invests in medium and largesized companies that are organised, have substantial business activities, or are impacted by developments, in the US. 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).
Investment goal
The Portfolio seeks to increase the value of your investment through capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Daniel C. Roarty, Benjamin Ruegsegger |
| Fund volume: |
943.57 mill.
USD
|
| Launch date: |
2010-07-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Countries
| United States of America |
|
71.13% |
| Ireland |
|
6.83% |
| Switzerland |
|
6.35% |
| Singapore |
|
3.20% |
| United Kingdom |
|
3.04% |
| Cash |
|
2.82% |
| Taiwan, Province Of China |
|
2.24% |
| Netherlands |
|
2.22% |
| Jersey |
|
2.17% |
Branches
| IT/Telecommunication |
|
38.31% |
| Healthcare |
|
21.65% |
| Industry |
|
14.36% |
| Consumer goods |
|
10.62% |
| Finance |
|
9.08% |
| Utilities |
|
3.16% |
| Cash |
|
2.82% |
