AB SICAV I Select US Equity Pf.AR EUR H/  LU1467542285  /

Fonds
NAV2024-04-26 Chg.+0.2400 Type of yield Investment Focus Investment company
28.7600EUR +0.84% paying dividend Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US. The Investment Manager seeks to select securities that it believes offer superior investment return characteristics. The Portfolio may hold securities for a short period of time when implementing the investment strategy and therefore may experience high trading volumes. The Portfolio may be exposed to any currency.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US.
 

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: Kurt Feuerman, Anthony Nappo
Fund volume: 3.26 bill.  USD
Launch date: 2016-11-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
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
 
97.71%
Cash
 
2.29%

Countries

United States of America
 
96.29%
Cash
 
2.29%
Netherlands
 
1.42%

Branches

IT/Telecommunication
 
39.00%
Finance
 
15.93%
Healthcare
 
14.08%
Consumer goods
 
11.60%
Energy
 
6.68%
Industry
 
6.55%
Utilities
 
2.71%
Cash
 
2.29%
Commodities
 
1.16%