AB SICAV I Sust.US Them.Pf.A EUR H/  LU0520233601  /

Fonds
NAV2024-04-26 Chg.+0.4200 Type of yield Investment Focus Investment company
63.3000EUR +0.67% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment through capital growth. Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes. The Portfolio mainly invests in medium and large-sized companies that are organised, have substantial business activities, or are impacted by developments, in the US. 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 through capital growth. Under normal circumstances, the Portfolio typically invests at least 80% of its net assets in equity securities of issuers that the Investment Manager believes are positively exposed to sustainable investment themes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
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: Daniel C. Roarty, Ben Ruegsegger
Fund volume: 1.06 bill.  USD
Launch date: 2010-07-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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
 
94.69%
Others
 
5.31%

Countries

United States of America
 
77.47%
United Kingdom
 
5.37%
Ireland
 
5.12%
Switzerland
 
4.39%
Netherlands
 
2.34%
Others
 
5.31%

Branches

IT/Telecommunication
 
40.16%
Healthcare
 
20.26%
Industry
 
12.74%
Consumer goods
 
11.96%
Finance
 
7.24%
Utilities
 
2.34%
Others
 
5.30%