AB SICAV I Select Absolute Alpha Portfolio Class I CHF H
LU0965507667
AB SICAV I Select Absolute Alpha Portfolio Class I CHF H/ LU0965507667 /
NAV2024-05-06 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
20.4400CHF |
+0.54% |
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, Luxembourg |
Fund manager: |
Kurt Feuerman, Anthony Nappo |
Fund volume: |
519.51 mill.
USD
|
Launch date: |
2014-01-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 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 |
|
77.83% |
Cash |
|
10.49% |
Netherlands |
|
1.10% |
Ireland |
|
0.27% |
Others |
|
10.31% |