AB SICAV I Sust.Global Them.Pf.IX EUR/  LU0232558980  /

Fonds
NAV1/16/2020 Chg.+0.7400 Type of yield Investment Focus Investment company
93.1600EUR +0.80% reinvestment Equity Worldwide AllianceBernstein LU 

Investment strategy

The Fund seeks to increase the value of your investment over the long term. Under normal circumstances, the Fund expects to invest at least 80% of its assets in equity or equity-related securities of issuers located through the world that the Investment Manager believes are positively exposed to sustainable investment themes. The Fund invests mainly in equities of companies from multiple industries that are positively exposed to environmentally- or socially-oriented sustainable investment themes that are broadly consistent with achieving the UN Sustainable Development Goals. This includes companies located anywhere in the world, including in emerging market countries. The Fund may use derivatives to gain additional exposure, for efficient portfolio management and in seeking to reduce potential risks.
 

Investment goal

The Fund seeks to increase the value of your investment over the long term. Under normal circumstances, the Fund expects to invest at least 80% of its assets in equity or equity-related securities of issuers located through the world that the Investment Manager believes are positively exposed to sustainable investment themes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Ecology/Ethics
Benchmark: MSCI AC World Index
Business year start: 6/1
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Hong Kong, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile
Fund manager: Daniel C. Roarty
Fund volume: 860.42 mill.  USD
Launch date: 11/24/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (12/31/2018): 1.19%
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
 
96.40%
Cash
 
3.60%

Countries

United States of America
 
43.08%
Netherlands
 
8.54%
Japan
 
6.35%
Ireland
 
5.83%
India
 
5.50%
France
 
3.81%
Hong Kong
 
3.80%
Denmark
 
3.74%
Switzerland
 
3.67%
Cash
 
3.60%
Germany
 
3.53%
United Kingdom
 
2.83%
China
 
2.80%
Brazil
 
1.50%
Austria
 
1.42%

Branches

IT/Telecommunication
 
23.55%
Healthcare
 
19.56%
Finance
 
15.12%
Consumer goods
 
14.40%
Industry
 
12.09%
Cash
 
3.60%
Utilities
 
3.53%
Energy
 
3.18%
Conglomerates
 
2.31%
real estate
 
1.34%
Commodities
 
1.32%