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SOON
AllianceBernstein
ISIN: LU0528103962
Lipper Rating

AB SICAV IEurozone Equity Portfolio Class I Shares, USDDenominated Share Class

AB SICAV IEurozone Equity Portfolio Class I Shares, USDDenominated Share Class

Fund strategy

The Portfolios investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing primarily in the equity securities of Eurozone 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 Eurozone 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 Eurozone country is a member state of the European Union that has adopted the Euro as its sole legal tender.

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)
30.68 USD
Total Returns 1 Year
-22,51 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
1.04%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,93%
up
Week
0,46%
up
Month
-3,49%
up
3 Months
-8,25%
up
6 Months
-19,03%
up
12 Months
-22,51%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
552.000.000 USD
USD
Andrew Birse, Tawhid Ali
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

France 30,60%
Netherlands 15,65%
Germany 12,53%
Others 9,01%
Italy 8,50%
Ireland 7,20%
United Kingdom 5,54%
Spain 4,00%
Austria 3,56%
Portugal 3,41%

By investments

Fund's investments distribution.

Totalenergies Se 4,98%
Sanofi 4,71%
Asm International Nv 4,00%
Deutsche Telekom 3,32%
Energias De Portugal 3,32%
Enel 2,98%
Hugo Boss Ag 2,82%
Euronext Nv 2,69%
Pernod Ricard 2,69%
Koninklijke Ahold Delhaize 2,61%

By sector

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

Financials 19,62%
Industrials 11,79%
Consumer Discretionary 11,45%
Energy 9,06%
Materials 8,39%
Consumer Staples 7,99%
Health Care 7,04%
Utilities 6,29%
Information Technology 6,01%
Communication Services 5,98%
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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