AB SICAV I Conc.US Equity Pf.AR EUR
LU1174057296
AB SICAV I Conc.US Equity Pf.AR EUR/ LU1174057296 /
NAV2024-03-27 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
31.5400EUR |
+1.09% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment goal
Seeks long-term growth of capital by: - Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations - Emphasizing businesses with a strong track record and sustainable growth trajectories - Employing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
06-01 |
Last Distribution: |
2023-05-31 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James T. Tierney, Jr. |
Fund volume: |
1.22 bill.
USD
|
Launch date: |
2015-02-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
2,000.00 EUR |
Deposit fees: |
0.50% |
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 |
|
98.71% |
Cash |
|
1.23% |
Others |
|
0.06% |
Countries
United States of America |
|
95.14% |
United Kingdom |
|
3.58% |
Cash |
|
1.23% |
Others |
|
0.05% |
Branches
IT/Telecommunication |
|
38.28% |
Consumer goods |
|
22.78% |
Healthcare |
|
20.06% |
Industry |
|
8.10% |
Finance |
|
5.19% |
real estate |
|
4.30% |
Cash |
|
1.23% |
Others |
|
0.06% |