AB FCP I Global Value Pf.B EUR/  LU0232465541  /

Fonds
NAV1/21/2021 Chg.-0.1500 Type of yield Investment Focus Investment company
13.0800EUR -1.13% 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: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 2,000.00 EUR
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2019): 2.79%
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%