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SOON
AllianceBernstein
ISIN: LU0252201370
Lipper Rating

AB SICAV IGlobal Real Estate Securities Portfolio Class A Shares, EURDenominated Share Class

AB SICAV IGlobal Real Estate Securities Portfolio Class A Shares, EURDenominated Share Class

Fund strategy

The Portfolio's investment objective is total return from long-term growth of capital and income. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of REITs, mortgage REITs and other real estate operating companies anywhere in the world, including Emerging Markets. In actively managing the Portfolio, the Investment Manager focuses on companies that own, develop, finance, operate or market real estate of any type.

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)
25.89 EUR
Total Returns 1 Year
-0,99 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.93%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,12%
up
Week
1,45%
up
Month
5,42%
up
3 Months
-10,01%
up
6 Months
-4,15%
up
12 Months
-0,99%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
38.000.000 EUR
EUR
Ajit Ketkar, Eric Franco
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 60,99%
Japan 9,72%
Others 6,53%
United Kingdom 4,49%
Hong Kong 4,43%
Australia 3,76%
Germany 2,93%
Canada 2,75%
Singapore 2,64%
Sweden 1,76%

By investments

Fund's investments distribution.

Prologis Inc 4,30%
Equinix 4,28%
Public Storage 3,59%
Welltower Inc 2,97%
Mitsui Fudosan 2,89%
Sun Communities Inc 2,45%
Ventas 2,24%
Equity Residential 2,11%
Vici Properties Inc 2,11%
Duke Realty Corp 1,95%

By sector

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

Residential Reits 16,52%
Industrial Reits 15,90%
Specialized Reits 14,20%
Retail Reits 12,17%
Cash & Others 9,17%
Health Care Reits 7,24%
Real Estate Operating Companies 7,18%
Diversified Reits 6,94%
Diversified Real Estate Activities 6,01%
Office Reits 4,67%
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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