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SOON
AllianceBernstein
ISIN: LU1127391735
Lipper Rating

AB SICAV IAll Market Income Portfolio Class I Shares, EUR Hedged Share Class

AB SICAV IAll Market Income Portfolio Class I Shares, EUR Hedged Share Class

Fund strategy

To increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.

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)
15.62 EUR
Total Returns 1 Year
-12,83 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.97%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,77%
up
Week
0,97%
up
Month
2,56%
up
3 Months
-4,11%
up
6 Months
-10,28%
up
12 Months
-12,83%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.393.000.000 EUR
EUR
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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