x
SOON
AllianceBernstein
ISIN: LU0128316170
Lipper Rating

AB SICAV ISustainable US Thematic Portfolio Class I USD Shares (USDDenominated Share Class)

AB SICAV ISustainable US Thematic Portfolio Class I USD Shares (USDDenominated Share Class)

Fund strategy

To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. The Portfolio mainly invests in securities of companies that are organised, or have substantial business activities, in the US. These companies may be of any market capitalisation and industry.

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)
43.65 USD
Total Returns 1 Year
-13,82 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.87%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,39%
up
Week
0,32%
up
Month
6,99%
up
3 Months
-3,71%
up
6 Months
-9,06%
up
12 Months
-13,82%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
958.000.000 USD
USD
Benjamin Ruegsegger, Daniel C. Roarty
2022-01-28

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 81,91%
IRELAND 5,04%
SWITZERLAND 4,89%
NETHERLANDS 3,17%
SINGAPORE 2,57%
DENMARK 2,42%

By investments

Fund's investments distribution.

Danaher 3,06%
Waste Management Inc 2,91%
Microsoft 2,82%
Nextera Energy, Inc. 2,78%
Steris Plc 2,61%
Lumentum Holdings Inc 2,55%
Becton Dickinson & Co 2,54%
Aflac 2,51%
Flex Ltd 2,46%
Msci 2,39%

By sector

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

Information Technology 33,52%
Health Care 21,73%
Industrials 17,73%
Financials 9,30%
Consumer Discretionary 6,78%
Utilities 4,73%
Others 4,13%
Real Estate 2,08%
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.
x