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SOON
AllianceBernstein
ISIN: LU0736561175
Lipper Rating

AB SICAV ISelect Absolute Alpha Portfolio Class S1 Shares, EUR Hedged Share Class

AB SICAV ISelect Absolute Alpha Portfolio Class S1 Shares, EUR Hedged Share Class

Fund strategy

To increase the value of your investment over time through capital growth. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns or alpha (bottom-up and absolute return approach). It also aims to minimise volatility through a flexible management of the Portfolios net long exposure and industry diversification. The Portfolio typically invests in equity securities mainly in medium and large capitalisation companies that are traded in the US.

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)
23.68 EUR
Total Returns 1 Year
-5,58 % up
Lipper Risk
High
Category
Alternatives
Minimum Subscription Amount
20.000.000 EUR

Fees and Expenses

Management
1.12%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,02%
up
Week
0,38%
up
Month
2,07%
up
3 Months
-3,07%
up
6 Months
-6,33%
up
12 Months
-5,58%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
953.000.000 EUR
EUR
Anthony Nappo, Kurt Feuerman
2012-03-02

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 98,98%
NETHERLANDS 0,59%
CANADA 0,40%
UNITED KINGDOM 0,22%

By investments

Fund's investments distribution.

United States Of America 04-aug-2022 16,01%
United States Of America 11-aug-2022 14,62%
United States Of America 21-jul-2022 4,34%
United States Of America 28-jul-2022 3,96%
United States Of America 14-jul-2022 3,88%
Apple Inc Ord 2,87%
Microsoft Corp Ord 2,77%
Berkshire Hathaway Inc Ord 2,55%
United States Of America 07-jul-2022 2,01%
Alphabet Inc Class A Ord 1,98%

By sector

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

Technology 13,83%
Industrials 11,72%
Healthcare 9,31%
Financials 7,02%
Energy 4,66%
Consumer Cyclicals 4,05%
Consumer Non-cyclicals 2,99%
Telecommunications Services 0,94%
Non Classified Equity 0,66%
Basic Materials 0,52%
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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