AB SICAV I Sustainable US Thematic Portfolio Class B
LU0124677880
AB SICAV I Sustainable US Thematic Portfolio Class B/ LU0124677880 /
| NAV31/10/2024 |
Diferencia-0.9600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 37.2500USD |
-2.51% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The Portfolio seeks to increase the value of your investment through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Daniel C. Roarty, Benjamin Ruegsegger |
| Volumen de fondo: |
943.57 millones
USD
|
| Fecha de fundación: |
24/04/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Países
| 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% |
Sucursales
| IT/Telecommunication |
|
38.31% |
| Healthcare |
|
21.65% |
| Industry |
|
14.36% |
| Consumer goods |
|
10.62% |
| Finance |
|
9.08% |
| Utilities |
|
3.16% |
| Cash |
|
2.82% |
