AB SICAV I European Equity Portfolio Class A/  LU0124675678  /

Fonds
NAV2024-05-23 Chg.+0.0500 Type of yield Investment Focus Investment company
21.7600EUR +0.23% reinvestment Equity Europe AllianceBernstein LU 

Investment strategy

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 organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio may invest or be exposed up to 30% in equity securities of emerging markets. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Investment goal

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 organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Andrew Birse, Jane Bleeg
Fund volume: 438.24 mill.  USD
Launch date: 2001-05-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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
 
98.19%
Cash
 
1.48%
Others
 
0.33%

Countries

United Kingdom
 
23.78%
France
 
21.81%
Germany
 
13.53%
Netherlands
 
10.80%
Denmark
 
6.21%
Ireland
 
4.73%
Sweden
 
3.98%
Switzerland
 
3.21%
Spain
 
2.55%
Italy
 
2.28%
Belgium
 
2.05%
Luxembourg
 
1.67%
Portugal
 
1.59%
Cash
 
1.48%
Others
 
0.33%

Branches

Consumer goods
 
17.94%
Industry
 
17.69%
Finance
 
17.32%
Healthcare
 
14.68%
Commodities
 
9.57%
IT/Telecommunication
 
8.28%
Energy
 
7.24%
Utilities
 
3.88%
real estate
 
1.58%
Cash
 
1.48%
Others
 
0.34%