AB SICAV I Int.Health Care Pf.I EUR
LU0251855366
AB SICAV I Int.Health Care Pf.I EUR/ LU0251855366 /
| NAV2024-04-22 |
Chg.+4.0900 |
Type of yield |
Investment Focus |
Investment company |
| 647.7000EUR |
+0.64% |
reinvestment |
Equity
Worldwide
|
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 in health care and health care-related industries. These companies may be of any market capitalisation and from any country, including emerging market countries. The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Health Care Index |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
John H. Fogarty, Vinay Thapar |
| Fund volume: |
3.73 bill.
USD
|
| Launch date: |
2000-11-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.96% |
| Minimum investment: |
1,000,000.00 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 |
|
97.37% |
| Cash |
|
2.62% |
| Others |
|
0.01% |
Countries
| United States of America |
|
69.33% |
| Denmark |
|
10.38% |
| Switzerland |
|
7.14% |
| United Kingdom |
|
4.50% |
| Cash |
|
2.62% |
| Japan |
|
2.18% |
| Germany |
|
1.28% |
| Australia |
|
1.02% |
| France |
|
0.68% |
| India |
|
0.38% |
| Hong Kong, SAR of China |
|
0.31% |
| Italy |
|
0.17% |
| Others |
|
0.01% |
Branches
| Pharma/Biotechnology |
|
55.40% |
| Healthcare services |
|
17.68% |
| Healthcare appliances |
|
17.42% |
| Parma, wholesale |
|
3.40% |
| Gesundheitswesen/ Informationstechnologie |
|
2.85% |
| Cash |
|
2.62% |
| IT Services |
|
0.32% |
| grooming products |
|
0.30% |
| Others |
|
0.01% |
