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SOON
AllianceBernstein
ISIN: LU0520233940
Lipper Rating

AB SICAV ISustainable US Thematic Portfolio Class C EUR H Shares (EUR Hedged Share Class)

AB SICAV ISustainable US Thematic Portfolio Class C EUR H Shares (EUR Hedged Share Class)

Fund strategy

The investment objective of the Portfolio is to achieve long-term capital appreciation. The Portfolio pursues opportunistic growth by investing in a universe of US companies in multiple industries that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs). Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in equity or equity-related securities of issuers located within the US that the Investment Manager believes are positively exposed to sustainable investment themes.

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)
53.8 EUR
Total Returns 1 Year
-16,42 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
2.12%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,40%
up
Week
0,28%
up
Month
6,68%
up
3 Months
-4,88%
up
6 Months
-10,88%
up
12 Months
-16,42%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
958.000.000 EUR
EUR
Benjamin Ruegsegger, Daniel C. Roarty
2022-01-28

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 81,91%
IRELAND 5,04%
SWITZERLAND 4,89%
NETHERLANDS 3,17%
SINGAPORE 2,57%
DENMARK 2,42%

By investments

Fund's investments distribution.

Danaher 3,06%
Waste Management Inc 2,91%
Microsoft 2,82%
Nextera Energy, Inc. 2,78%
Steris Plc 2,61%
Lumentum Holdings Inc 2,55%
Becton Dickinson & Co 2,54%
Aflac 2,51%
Flex Ltd 2,46%
Msci 2,39%

By sector

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

Information Technology 33,52%
Health Care 21,73%
Industrials 17,73%
Financials 9,30%
Consumer Discretionary 6,78%
Utilities 4,73%
Others 4,13%
Real Estate 2,08%
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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