AB SICAV I Select Abs.Alpha Pf.A CHF H/  LU0965507584  /

Fonds
NAV2024-04-12 Chg.-0.1600 Type of yield Investment Focus Investment company
18.8800CHF -0.84% reinvestment Alternative Investments AI Hedgefonds Single Strategy 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 in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US. The Portfolio seeks to minimise the volatility of returns through diversification among industries and through managing its long and synthetic short positions. The Portfolio's net long exposure is usually between 30% and 70% of the Portfolio's assets, and remains positive at all times, although the Investment Manager may reduce it during times of unusually high market risk. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes (including to take synthetic short positions).
 

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 in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Country: United States of America
Branch: AI Hedgefonds Single Strategy
Benchmark: S&P 500 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: Kurt Feuerman, Anthony Nappo
Fund volume: 536.81 mill.  USD
Launch date: 2014-01-03
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 2,000.00 CHF
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

Alternative Investments
 
100.00%

Countries

United States of America
 
75.19%
Cash
 
6.65%
Netherlands
 
0.99%
Ireland
 
0.25%
Others
 
16.92%