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SOON
AllianceBernstein
ISIN: LU1720897633
Lipper Rating

AB SICAV IMultiStrategy Alternative Portfolio Class I Shares EUR Hedged Share Class

AB SICAV IMultiStrategy Alternative Portfolio Class I Shares EUR Hedged Share Class

Fund strategy

To increase the value of your investment over time while seeking low correlation to traditional asset classes. The Investment Manager uses fundamental and quantitative research to seek returns independently from traditional asset classes through a range of alternative strategies such as long/short equity, market neutral, event driven, fixed income relative value, and macro, while seeking to reduce volatility. Under normal market conditions, the Portfolio typically invests in equity and debt securities from issuers 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)
13.36 EUR
Total Returns 1 Year
-2,69 % up
Lipper Risk
Medium
Category
Alternatives
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.95%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,15%
up
Week
0,68%
up
Month
0,53%
up
3 Months
-2,12%
up
6 Months
-1,11%
up
12 Months
-2,69%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
54.000.000 EUR
EUR
Vikas Kapoor
2017-12-11

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 78,68%
UNITED KINGDOM 13,04%
CANADA 6,08%
SWITZERLAND 3,34%
NETHERLANDS 2,86%
JERSEY 2,63%
ISRAEL 2,36%
TAIWAN 1,95%
FRANCE 0,76%
IRELAND 0,68%

By investments

Fund's investments distribution.

United States Of America 14-jul-2022 3,45%
Shaw Communications Inc Ord 2,77%
Activision Blizzard Inc Ord 2,72%
Welbilt Inc Ord 2,70%
Rogers Corp Ord 2,64%
Sanne Group Plc Ord 2,63%
Alleghany Corp Ord 2,53%
Lhc Group Inc Ord 2,50%
Pnm Resources Inc Ord 2,45%
Tower Semiconductor Ltd Ord 2,36%

By sector

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

Technology 31,46%
Financials 23,48%
Industrials 14,36%
Healthcare 10,17%
Consumer Cyclicals 6,69%
Basic Materials 5,55%
Consumer Non-cyclicals 5,14%
Telecommunications Services 4,14%
Utilities 3,19%
Non Classified Equity 2,13%
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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