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SOON
AllianceBernstein
ISIN: LU1011998272
Lipper Rating

AB SICAV IConcentrated Global Equity Portfolio Class A Shares, EUR Hedged Share Class

AB SICAV IConcentrated Global Equity Portfolio Class A Shares, EUR Hedged Share Class

Fund strategy

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable growth companies throughout the world. The Investment Manager uses a bottom-up selection process to identify, analyze and invest in companies that the Investment Manager considers of the highest quality.

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)
26.35 EUR
Total Returns 1 Year
-21,90 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,53%
up
Week
0,19%
up
Month
4,81%
up
3 Months
-6,99%
up
6 Months
-15,35%
up
12 Months
-21,90%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
467.000.000 EUR
EUR
Dev Chakrabarti, Mark Phelps
2014-01-23

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 58,93%
Switzerland 8,13%
France 6,27%
United Kingdom 5,52%
Japan 4,91%
Netherlands 4,48%
Hong Kong 3,49%
Denmark 2,99%
India 2,97%
Others 2,31%

By investments

Fund's investments distribution.

Microsoft 5,74%
Mastercard Inc 5,52%
Charles Schwab 5,00%
Automatic Data Processing 4,44%
Nestle 3,86%
Constellation Brands 3,83%
Iqvia Holdings Inc 3,79%
Capgemini Se 3,59%
Abbott Labs 3,48%
Zoetis Inc 3,44%

By sector

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

Information Technology 26,99%
Health Care 17,16%
Consumer Discretionary 14,97%
Financials 11,25%
Industrials 9,81%
Consumer Staples 7,69%
Communication Services 3,92%
Real Estate 3,22%
Others 3,14%
Materials 1,85%
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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