AB FCP I Global Equity Blend Pf.I EUR
LU0232552199
AB FCP I Global Equity Blend Pf.I EUR/ LU0232552199 /
| NAV2024-04-24 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 30.0100EUR |
+0.13% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies anywhere in the world, including in emerging market countries. The Portfolio aims to invest, roughly equally, in securities (i) that have the potential to achieve superior earnings growth (growth component) and (ii) that it believes are attractively priced relative to their potential for future earnings (value component). The relative weightings of both components will vary within a range of maximum +/- 10% in response to markets.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Avi Lavi, Daniel C. Roarty, Nelson Yu |
| Fund volume: |
93.81 mill.
USD
|
| Launch date: |
2003-06-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| 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
|
Assets
| Stocks |
|
96.50% |
| Cash |
|
3.26% |
| Others |
|
0.24% |
Countries
| United States of America |
|
55.21% |
| United Kingdom |
|
11.32% |
| Ireland |
|
4.23% |
| Netherlands |
|
3.56% |
| Cash |
|
3.26% |
| Taiwan, Province Of China |
|
2.89% |
| Switzerland |
|
2.69% |
| Japan |
|
2.48% |
| Korea, Republic Of |
|
2.03% |
| Germany |
|
1.55% |
| China |
|
1.52% |
| Canada |
|
1.47% |
| India |
|
1.46% |
| France |
|
1.33% |
| Portugal |
|
0.82% |
| Others |
|
4.18% |
Branches
| IT/Telecommunication |
|
32.79% |
| Industry |
|
16.31% |
| Healthcare |
|
16.12% |
| Finance |
|
11.30% |
| Consumer goods |
|
10.04% |
| Commodities |
|
3.98% |
| Energy |
|
3.39% |
| Cash |
|
3.26% |
| Utilities |
|
2.57% |
| Others |
|
0.24% |
