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SOON
AllianceBernstein
ISIN: LU0260066195
Lipper Rating

AB SICAV IInternational Technology Portfolio Class S1 Shares, EURDenominated Share Class

AB SICAV IInternational Technology Portfolio Class S1 Shares, EURDenominated Share Class

Fund strategy

In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements (i.e., companies that use technology extensively in the development of new or improved products or processes), 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. In implementing its policies, the Portfolio invests in a global portfolio of securities of companies selected for their growth potential.

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)
310.87 EUR
Total Returns 1 Year
-19,55 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
20.000.000 EUR

Fees and Expenses

Management
0.98%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
3,66%
up
Week
-0,58%
up
Month
10,31%
up
3 Months
-3,55%
up
6 Months
-9,45%
up
12 Months
-19,55%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.062.000.000 EUR
EUR
Lei Qiu, Samantha S. Lau
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 79,90%
China 7,86%
Netherlands 3,62%
Japan 2,38%
Others 1,26%
Taiwan 1,11%
Israel 1,02%
Argentina 0,99%
France 0,99%
South Korea 0,87%

By investments

Fund's investments distribution.

Apple 5,00%
Microsoft 3,80%
Mastercard Inc 3,00%
Asml Holding Nv 2,38%
Nvidia 2,35%
Tesla Inc 2,22%
Qualcomm 1,65%
Amazon.com 1,62%
Paypal Holdings Inc 1,49%
Advanced Micro Devices 1,46%

By sector

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

Software 23,60%
Semiconductors & Semiconductor Equipment 21,29%
Cash & Others 19,95%
It Services 8,88%
Technology Hardware, Storage & Peripherals 6,89%
Interactive Media & Services 4,71%
Communications Equipment 4,07%
Hotels, Restaurants & Leisure 3,64%
Internet & Direct Marketing Retail 3,58%
Automobiles 3,39%
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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