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SOON
AllianceBernstein
ISIN: LU0232568435
Lipper Rating

AB FCP IGlobal Equity Blend Portfolio Class S1 EUR Shares (EURDenominated Share Class)

AB FCP IGlobal Equity Blend Portfolio Class S1 EUR Shares (EURDenominated Share Class)

Fund strategy

The Portfolio seeks to achieve long-term growth of capital. The Portfolio invests in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. Normally, the Investment Manager's targeted allocation for the Portfolios is an equal weighting of 50% growth stocks and 50% value stocks. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
29.51 EUR
Total Returns 1 Year
-1,80 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
20.000.000 EUR

Fees and Expenses

Management
0.8%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,27%
up
Week
0,72%
up
Month
7,31%
up
3 Months
-1,93%
up
6 Months
-3,31%
up
12 Months
-1,80%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
90.000.000 EUR
EUR
Avi Lavi, Daniel Roarty, Nelson Yu
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 55,18%
Others 15,70%
China 4,98%
United Kingdom 4,59%
Netherlands 3,84%
Japan 3,60%
Switzerland 3,41%
Taiwan 3,05%
Germany 2,96%
France 2,69%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing Co Ltd Ord 1,80%
Waste Management Inc Ord 1,58%
Shell Plc Ord 1,58%
Roche Holding Ag 1,57%
Nxp Semiconductors Nv Ord 1,51%
Becton Dickinson And Co Ord 1,40%
Visa Inc Ord 1,38%
Lumentum Holdings Inc Ord 1,35%
Svb Financial Group Ord 1,34%
Vestas Wind Systems A/s Ord 1,32%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 24,08%
Industrials 17,65%
Financials 15,77%
Healthcare 13,20%
Consumer Cyclicals 11,87%
Consumer Non-cyclicals 4,84%
Utilities 4,77%
Energy 3,93%
Basic Materials 1,96%
Telecommunications Services 1,93%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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