AB SICAV I Sustainable US Thematic Portfolio Class S1
LU0232467083
AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
| NAV31/10/2024 |
Var.-1.5000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 55.4700EUR |
-2.63% |
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.
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: |
Daniel C. Roarty, Benjamin Ruegsegger |
| Volume del fondo: |
943.57 mill.
USD
|
| Data di lancio: |
11/01/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
20,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Ongoing charges (28/01/2022): |
0.73% |
| 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 |
|
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% |
Filiali
| IT/Telecommunication |
|
38.31% |
| Healthcare |
|
21.65% |
| Industry |
|
14.36% |
| Consumer goods |
|
10.62% |
| Finance |
|
9.08% |
| Utilities |
|
3.16% |
| Cash |
|
2.82% |
