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SOON
AllianceBernstein
ISIN: LU1834054899
Lipper Rating

AB SICAV IInternational Health Care Portfolio Class A Shares, EURDenominated Share ClassH

AB SICAV IInternational Health Care Portfolio Class A Shares, EURDenominated Share ClassH

Fund strategy

To increase the value of your investment over time through capital growth. The Investment Manager uses fundamental and quantitative research to select securities that it believes offer superior long-term growth characteristics (bottom-up approach). 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 in health care and healthcare-related industries. These companies may be located anywhere in the world, including Emerging Markets.

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)
20.15 EUR
Total Returns 1 Year
-6,63 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.96%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,00%
up
Week
0,85%
up
Month
4,62%
up
3 Months
-2,18%
up
6 Months
-2,56%
up
12 Months
-6,63%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
2.943.000.000 EUR
EUR
John Fogarty, Vinay Thapar
2018-09-06

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 62,27%
Denmark 11,43%
Switzerland 9,89%
Japan 5,88%
United Kingdom 4,66%
Australia 2,27%
France 1,46%
Ireland 0,93%
Germany 0,71%
Others 0,50%

By investments

Fund's investments distribution.

Unitedhealth Group 9,75%
Roche Holdings 6,72%
Novo Nordisk A/s 6,53%
Amgen 6,39%
Anthem Inc 5,65%
Vertex Pharmaceuticals 5,12%
Gsk Plc 4,49%
Pfizer 4,16%
Regeneron Pharmaceuticals 3,56%
Zoetis Inc 2,87%

By sector

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

Pharmaceuticals 31,12%
Biotechnology 19,56%
Health Care Providers & Services 18,95%
Health Care Equipment & Supplies 13,38%
Life Sciences Tools & Services 7,89%
Cash & Others 3,82%
Health Care Technology 2,41%
It Services 2,09%
Personal Goods 0,78%
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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