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SOON
AllianceBernstein
ISIN: LU0203201768
Lipper Rating

AB SICAV IAll Market Income Portfolio Class AX Shares, USDDenominated Share Class

AB SICAV IAll Market Income Portfolio Class AX Shares, USDDenominated Share Class

Fund strategy

The investment objective of the Portfolio is income generation and long-term growth of capital. The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of issuers located throughout the world, including developed and emerging markets. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolios investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though this will vary depending on market conditions.

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)
14.68 USD
Total Returns 1 Year
-14,10 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Management
1.42%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,75%
up
Week
0,96%
up
Month
2,66%
up
3 Months
-4,55%
up
6 Months
-10,87%
up
12 Months
-14,10%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.393.000.000 USD
USD
Daniel Loewy, Karen Watkin, Morgan Harting
2018-05-04

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 64,06%
UNITED KINGDOM 3,79%
JAPAN 3,11%
CANADA 2,84%
SWITZERLAND 1,85%
NETHERLANDS 1,71%
CAYMAN ISLANDS 1,48%
FRANCE 1,32%
DENMARK 1,10%
AUSTRALIA 1,10%

By investments

Fund's investments distribution.

United States Of America 1.625% 15-aug-2029 2,31%
Microsoft Corp Ord 2,21%
United States Of America .625% 15-aug-2030 1,48%
United States Of America .25% 31-jan-2026 1,42%
Apple Inc Ord 1,39%
United States Of America (government) .5% 31-oct-2 1,03%
Alphabet Inc Class C Ord 0,90%
Roche Holding Ag 0,85%
United States Of America .375% 31-jul-2026 0,79%
Ab Sicav I-emer Markets Multi-asset Pf Sd Usd 0,67%

By sector

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

Financials 16,81%
Technology 13,29%
Healthcare 7,12%
Consumer Cyclicals 4,19%
Industrials 3,35%
Energy 2,94%
Consumer Non-cyclicals 2,79%
Basic Materials 1,96%
Not Classified - Non Equity 1,66%
Utilities 1,30%
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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