AB FCP I Global Value Pf.A EUR
LU0232465467
AB FCP I Global Value Pf.A EUR/ LU0232465467 /
| NAV1/21/2021 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 15.9100EUR |
-1.18% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es in globale Aktien mit überzeugendem langfristigen Ertragspotenzial und attraktiven Bewertungen investiert; einen langfristigen Anlagehorizont verfolgt und dadurch von kurzfristigen Marktineffizienzen profitiert, die sich durch die Überreaktion der Marktteilnehmer auf negative volkswirtschaftliche, branchen- oder firmenspezifische Trends ergeben; einen konsequenten Bottom-Up-Ansatzverfolgt, der Fundamentalanalysen mit hauseigenen quantitativen Tools kombiniert, um attraktive Anlagechancen mit günstiger Bewertung zu identifizieren
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
9/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Tawhid Ali, Avi Lavi |
| Fund volume: |
511.11 mill.
USD
|
| Launch date: |
4/24/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2019): |
1.79% |
| 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 |
|
99.33% |
| Cash |
|
0.66% |
| Others |
|
0.01% |
Countries
| United States of America |
|
53.48% |
| Japan |
|
5.65% |
| Ireland |
|
4.68% |
| France |
|
4.40% |
| Australia |
|
3.69% |
| United Kingdom |
|
3.51% |
| Netherlands |
|
3.47% |
| Denmark |
|
2.27% |
| Switzerland |
|
2.25% |
| Italy |
|
2.02% |
| Hong Kong, SAR of China |
|
1.91% |
| Korea, Republic Of |
|
1.80% |
| Spain |
|
1.43% |
| Isle Of Man |
|
1.38% |
| Germany |
|
1.21% |
| Others |
|
6.85% |
Branches
| IT/Telecommunication |
|
26.23% |
| Consumer goods |
|
19.28% |
| Finance |
|
13.22% |
| Industry |
|
11.59% |
| Healthcare |
|
10.82% |
| Energy |
|
7.89% |
| Commodities |
|
5.59% |
| real estate |
|
3.42% |
| Utilities |
|
1.28% |
| Cash |
|
0.66% |
| Others |
|
0.02% |