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SOON
AllianceBernstein
ISIN: LU1061040181
Lipper Rating

AB SICAV IGlobal Core Equity Portfolio Class I Shares, EUR Hedged Share Class

AB SICAV IGlobal Core Equity Portfolio Class I 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 a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns relative to general equities markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or company size.

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)
21.28 EUR
Total Returns 1 Year
-18,15 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,70%
up
Week
0,85%
up
Month
3,65%
up
3 Months
-5,21%
up
6 Months
-15,39%
up
12 Months
-18,15%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.231.000.000 EUR
EUR
David Dalgas, Klaus Ingermann, Rasmus Lee Hansen
2014-07-17

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 61,25%
United Kingdom 6,11%
China 5,71%
Switzerland 5,47%
Others 5,12%
Japan 4,88%
France 3,63%
South Korea 3,16%
Germany 2,48%
Macau 2,19%

By investments

Fund's investments distribution.

Microsoft 5,97%
Alphabet Inc 4,07%
Otis Worldwide Corp 3,61%
Asahi Group Holdings 3,30%
Visa 3,27%
Samsung Electronics 3,15%
Elevance Health Inc 2,85%
Sanofi 2,84%
Goldman Sachs Group 2,83%
Meta Platforms Inc 2,74%

By sector

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

Information Technology 22,51%
Consumer Discretionary 16,11%
Financials 14,02%
Health Care 13,69%
Communication Services 11,20%
Industrials 8,19%
Consumer Staples 5,47%
Energy 4,07%
Real Estate 1,72%
Materials 1,55%
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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