AB SICAV I International Technology Portfolio Class A
LU0060230025
AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
| NAV09/09/2024 |
Diferencia+12.9700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 788.0200USD |
+1.67% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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%, and not less than two thirds, of its assets in equity securities of companies that are expected to profit from technological advances and innovations. These companies may be of any market capitalisation and any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI World Information Technology 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, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Lei Qiu |
| Volumen de fondo: |
1.41 mil millones
USD
|
| Fecha de fundación: |
02/10/1995 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.80% |
| 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
|
Activos
| Stocks |
|
94.01% |
| Cash |
|
5.62% |
| Otros |
|
0.37% |
Países
| United States of America |
|
77.20% |
| Cash |
|
5.62% |
| Japan |
|
4.80% |
| Taiwan, Province Of China |
|
3.80% |
| Netherlands |
|
2.31% |
| Ireland |
|
1.53% |
| United Kingdom |
|
1.36% |
| Germany |
|
1.27% |
| Canada |
|
0.96% |
| Korea, Republic Of |
|
0.78% |
| Otros |
|
0.37% |
Sucursales
| IT/Telecommunication |
|
85.88% |
| Consumer goods |
|
5.83% |
| Cash |
|
5.62% |
| Healthcare |
|
1.63% |
| Industry |
|
0.67% |
| Otros |
|
0.37% |
