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SOON
AllianceBernstein
ISIN: LU0102831160
Lipper Rating

AB SICAV ISustainable Global Thematic Portfolio Class CX Shares, USDDenominated Share Class

AB SICAV ISustainable Global Thematic Portfolio Class CX Shares, USDDenominated Share Class

Fund strategy

To increase the value of your investment over time through capital growth. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in equity or equity-related securities of issuers located throughout the world that the Investment Manager believes are positively exposed to sustainable investment themes. The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive securities worldwide, fitting into sustainable investment themes.

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)
95.56 USD
Total Returns 1 Year
-18,54 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
2.24%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,66%
up
Week
0,82%
up
Month
6,40%
up
3 Months
-4,32%
up
6 Months
-12,08%
up
12 Months
-18,54%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
3.112.000.000 USD
USD
Daniel Roarty
2016-10-28

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 60,61%
Others 9,18%
Netherlands 6,73%
Germany 4,23%
Denmark 3,99%
Switzerland 3,73%
Japan 3,18%
India 3,05%
Taiwan 2,93%
China 2,37%

By investments

Fund's investments distribution.

Waste Management Inc 3,06%
Becton Dickinson & Co 2,71%
Lumentum Holdings Inc 2,61%
Svb Financial Group 2,60%
Vestas Wind Systems A/s 2,56%
Deere & Co 2,55%
Danaher 2,50%
Flex Ltd 2,48%
Steris Plc 2,29%
Byd Co Ltd 2,27%

By sector

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

Information Technology 25,33%
Industrials 22,73%
Health Care 18,17%
Financials 15,74%
Consumer Discretionary 7,43%
Others 4,17%
Utilities 3,34%
Materials 3,09%
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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