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SOON
AllianceBernstein
ISIN: LU0232465467
Lipper Rating

AB FCP IGlobal Value Portfolio Class A EUR Shares (EURDenominated Share Class)

AB FCP IGlobal Value Portfolio Class A EUR Shares (EURDenominated Share Class)

Fund strategy

The investment objective of the Portfolio is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolio will invest primarily in diversified portfolios of equity securities from around the world, including the United States.

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)
18.07 EUR
Total Returns 1 Year
-1,04 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.79%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,72%
up
Week
0,50%
up
Month
4,63%
up
3 Months
-3,06%
up
6 Months
-3,93%
up
12 Months
-1,04%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
675.000.000 EUR
EUR
Avi Lavi, Tawhid Ali
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 51,28%
Others 16,28%
China 6,83%
United Kingdom 6,44%
Japan 4,60%
Switzerland 3,55%
France 3,07%
South Korea 2,97%
Taiwan 2,97%
Portugal 2,01%

By investments

Fund's investments distribution.

Roche Holdings 3,47%
Shell Plc 2,88%
Oracle 2,73%
Comcast 2,50%
Western Digital Corp 2,29%
Coca-cola Co (the) 2,09%
Wells Fargo & Co 2,06%
Taiwan Semiconductor Manufacturing 2,01%
Energias De Portugal 1,96%
Suncorp Group Ltd 1,92%

By sector

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

Information Technology 17,56%
Financials 14,59%
Consumer Discretionary 13,38%
Industrials 12,13%
Health Care 9,88%
Communication Services 7,35%
Consumer Staples 6,62%
Utilities 5,95%
Materials 3,96%
Energy 3,76%
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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