RV USA Cap. Grande Growth

AB SICAV I Concentrated US Equity Port

AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc | LU1011999080

AllianceBernstein (Luxembourg) S.à r.l.

23 Feb, 2018
22,18
1,70%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc (LU1011999080)0,23M EUR22,18 EUR1,60%1,85%2.000 EUR
AB SICAV I - Concentrated US Equity Portfolio A HKD Acc (LU1120825812)0,00M HKD176,25 HKD1,60%1,85%1.539 HKD
AB SICAV I - Concentrated US Equity Portfolio A USD Acc (LU1011998942)53,15M USD22,53 USD1,60%1,85%1.605 USD
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc (LU1011999833)7,09M EUR22,90 EUR0,80%1,05%1.000.000 EUR
AB SICAV I - Concentrated US Equity Portfolio I HKD Acc (LU1120825903)0,00M HKD182,35 HKD0,80%1,05%821.054 HKD
AB SICAV I - Concentrated US Equity Portfolio I USD Acc (LU1011999676)178,35M USD23,31 USD0,80%1,05%802.730 USD

Estrategia AB SICAV I Concentrated US Equity Port

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality.


Información sobre el fondo de inversión AB SICAV I Concentrated US Equity Port

El fondo AB SICAV I Concentrated US Equity Port, con ISIN, LU1011999080 de la gestora AllianceBernstein (Luxembourg) S.à r.l. se sitúa en la posición 28 entre los 51 fondos de la categoría RV USA Cap. Grande Growth a 12 meses. Su rentabilidad a este plazo es del 15,24% con una volatilidad del 6,05%. Los gastos corrientes del fondo representan un 1,84% del patrimonio del fondo, que asciende a 605.431.517 EUR a fecha de 25 de February de 2018.

Comisiones AB SICAV I Concentrated US Equity Port

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,84%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

James Tierney


Metadata


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Rentabilidad AB SICAV I Concentrated US Equity Port

Rentabilidades anualizadas al 2018-02-23

Rentabilidades absolutas al 2018-02-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,26%1,13%7,01%
20150,81%1,33%1,72%-5,56%3,57%
20165,00%-2,59%-1,47%7,72%1,56%
201719,05%8,10%4,71%1,79%3,33%

Rendimiento mensual AB SICAV I Concentrated US Equity Port

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 16, 2018
Factsheet (Jan 31, 2018) Feb 21, 2018
Prospectus (Jan 01, 2018) Feb 21, 2018
SemiannualReport (Nov 30, 2017) Feb 21, 2018
AnnualReport (May 31, 2017) Feb 21, 2018
Rulebook (Feb 05, 2016) Feb 21, 2018