AB SICAV I Int.Technology Pf.A EUR
LU0252219315
AB SICAV I Int.Technology Pf.A EUR/ LU0252219315 /
| NAV9/29/2023 |
Chg.+2.2800 |
Type of yield |
Investment Focus |
Investment company |
| 552.3600EUR |
+0.41% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks growth of capital by investing globally in equity securities of companies expected to benefit from technological advances and improvements.
The Portfolio will primarily invest in companies where the expected benefits to be derived from technology will significantly enhance the company’s potential.
Investment goal
The Portfolio seeks growth of capital by investing globally in equity securities of companies expected to benefit from technological advances and improvements.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Information Technology 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 |
| Fund manager: |
Samantha S. Lau, Lei Qiu |
| Fund volume: |
1.16 bill.
USD
|
| Launch date: |
11/24/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.81% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Ongoing charges (4/8/2022): |
2.01% |
| 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 |
|
97.18% |
| Cash |
|
1.85% |
| Others |
|
0.97% |
Countries
| United States of America |
|
77.80% |
| Japan |
|
5.06% |
| Netherlands |
|
2.41% |
| China |
|
2.16% |
| Israel |
|
1.97% |
| Germany |
|
1.86% |
| Cash |
|
1.85% |
| Switzerland |
|
1.03% |
| Sweden |
|
1.01% |
| Canada |
|
1.00% |
| Taiwan, Province Of China |
|
0.98% |
| Argentina |
|
0.75% |
| Cayman Islands |
|
0.60% |
| Korea, Republic Of |
|
0.55% |
| Others |
|
0.97% |
Branches
| IT/Telecommunication |
|
81.12% |
| Consumer goods |
|
8.87% |
| Industry |
|
3.62% |
| Healthcare |
|
3.05% |
| Cash |
|
1.85% |
| real estate |
|
0.52% |
| Others |
|
0.97% |