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SOON
AllianceBernstein
ISIN: LU0124675678
Lipper Rating

AB SICAV IEuropean Equity Portfolio Class A Shares, EURDenominated Share Class

AB SICAV IEuropean Equity Portfolio Class A Shares, EURDenominated Share Class

Fund strategy

The Portfolios investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A European company means any company that is organized in or has substantial business activities in Europe.

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)
18.17 EUR
Total Returns 1 Year
-6,82 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Totals
1.78%
There may be other expenses associated

Total Returns

Daily
0,78%
up
Week
1,00%
up
Month
1,00%
up
3 Months
-4,07%
up
6 Months
-6,34%
up
12 Months
-6,82%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
605.000.000 EUR
EUR
Andrew Birse, Tawhid Ali
2018-05-04

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

UNITED KINGDOM 23,26%
FRANCE 16,30%
NETHERLANDS 13,11%
SWITZERLAND 10,88%
GERMANY 7,32%
SWEDEN 5,15%
ITALY 4,50%
IRELAND 3,47%
SPAIN 3,39%
AUSTRIA 2,60%

By investments

Fund's investments distribution.

Shell Plc Ord 5,91%
Nestle Sa Ord 5,39%
Roche Holding Ag 4,81%
Deutsche Telekom Ag Ord 2,96%
Hugo Boss Ag Ord 2,88%
Saab Ab Ord 2,52%
Convatec Group Plc Ord 2,42%
Sanofi Sa Ord 2,39%
Euronext Nv Ord 2,32%
Bae Systems Plc Ord 2,32%

By sector

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

Financials 19,34%
Industrials 15,71%
Consumer Cyclicals 13,38%
Consumer Non-cyclicals 13,24%
Healthcare 11,77%
Energy 7,74%
Basic Materials 6,58%
Technology 4,07%
Utilities 3,99%
Telecommunications Services 2,96%
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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