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SOON
AllianceBernstein
ISIN: LU0252216485
Lipper Rating

AB SICAV IIndia Growth Portfolio Class AX Shares, EURDenominated Share Class

AB SICAV IIndia Growth Portfolio Class AX Shares, EURDenominated Share Class

Fund strategy

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India. In actively managing the Portfolio, the Investment Manager uses fundamental research to select securities that it believes offer superior long-term growth characteristics (bottom-up approach).

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)
160.46 EUR
Total Returns 1 Year
-0,19 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
2.07%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,19%
up
Week
-0,01%
up
Month
6,07%
up
3 Months
-5,46%
up
6 Months
-4,31%
up
12 Months
-0,19%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
112.000.000 EUR
EUR
Guojia Zhang, Sergey Davalchenko
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

INDIA 100,00%

By investments

Fund's investments distribution.

Housing Development Finance Corp 8,13%
Hdfc Bank 8,04%
Icici Bank 6,71%
Reliance Industries 5,47%
Infosys 4,59%
Max Financial Services 4,00%
Itc 3,39%
Larsen & Toubro 3,18%
Voltas Ltd 3,11%
Makemytrip Ltd 2,94%

By sector

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

Financials 38,83%
Information Technology 12,09%
Industrials 10,96%
Utilities 8,60%
Consumer Discretionary 8,24%
Materials 6,38%
Energy 5,47%
Consumer Staples 4,60%
Health Care 4,10%
Real Estate 1,01%
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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