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AB CONCENTRATED GLOBAL EQ S1 EUR

Cours en clôture Fonds  -  03/02/2023
32.47 EUR   +0.19%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio's investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Performances du fonds : AB Concentrated Global Eq S1 EUR
Performances Historiques Glissantes au 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.49% +4.47% +4.04% -4.64% -3.96% +20.26% +103.96%
Catégorie 7.53% 7.48% 3.74% -3.64% -10.09% 18.24% -
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Concentrated Global Eq A USD5.46%16.12%39M USD1.7%
AB Concentrated Global Eq I USD5.55%19.24%170M USD0.85%
AB Concentrated Global Eq S USD-10.85%57.45%0M USD0%
AB Concentrated Global Eq S1 USD5.56%19.47%215M USD0.85%
AB Concentrated Global Eq I EUR H7.00%8.85%NC2M EUR0.85%
AB Concentrated Global Eq I GBP H6.09%4.71%NC0M GBP0%
AB Concentrated Global Eq S EUR H-14.39%43.80%NC0M EUR0%
AB Concentrated Global Eq S1 EUR H-14.56%40.18%NC0M EUR0%
AB Concentrated Global Eq I CHF H5.33%15.69%NC0M CHF0%
AB Concentrated Global Eq A EUR H6.91%6.07%NC3M EUR1.7%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust Global Imp Eqs A EUR Acc10.12%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs F EUR Acc10.20%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs I EUR Acc10.20%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs R EUR Acc10.20%0.00%NC0 M EUR
AB Concentrated Global Eq S1 EUR6.49%20.26%NC0 M EUR
AB Sustainable Glb Thematic A EUR7.27%31.38%NC67 M EUR
AB Sustainable Glb Thematic AX EUR7.28%31.40%NC104 M EUR
AB Sustainable Glb Thematic BX EUR7.16%27.52%NC0 M EUR
AB Sustainable Glb Thematic CX EUR7.22%29.63%NC0 M EUR
AB Sustainable Glb Thematic I EUR7.35%34.60%NC135 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 10-08-2016

Gérant Depuis
Dev Chakrabarti 23-12-2013
Mark Phelps 23-12-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-08-2016
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 0 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 19.98%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 20.26%