AB SICAV I Sust.Global Them.Pf.A EUR/  LU0252218267  /

Fonds
NAV2024-04-17 Chg.-0.3500 Type of yield Investment Focus Investment company
36.6400EUR -0.95% 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% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors.
 

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% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including emerging market countries. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World 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: Daniel C. Roarty, Ben Ruegsegger
Fund volume: 2.74 bill.  USD
Launch date: 2000-11-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.68%
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
 
97.09%
Cash
 
2.91%

Countries

United States of America
 
56.57%
United Kingdom
 
11.59%
Ireland
 
4.98%
Netherlands
 
4.46%
Switzerland
 
3.40%
Germany
 
3.08%
Cash
 
2.91%
India
 
2.89%
Japan
 
2.56%
Taiwan, Province Of China
 
2.17%
Canada
 
1.48%
Hong Kong, SAR of China
 
1.23%
Finland
 
0.97%
Norway
 
0.96%
China
 
0.75%

Branches

IT/Telecommunication
 
38.10%
Industry
 
17.91%
Healthcare
 
17.49%
Finance
 
10.60%
Consumer goods
 
9.86%
Cash
 
2.91%
Utilities
 
2.17%
Energy
 
0.96%