LU1467541121

AB CONCENTRATED GLOBAL EQ S1 EUR

Cours en clôture Fonds - 03/02/2023
32.47	EUR		+0.19%

Synthèse

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

Nom	1er Jan	3 ans	Notation	Taille	Frais
AB Concentrated Global Eq A USD	5.46%	16.12%		39M USD	1.7%
AB Concentrated Global Eq I USD	5.55%	19.24%		170M USD	0.85%
AB Concentrated Global Eq S USD	-10.85%	57.45%		0M USD	0%
AB Concentrated Global Eq S1 USD	5.56%	19.47%		215M USD	0.85%
AB Concentrated Global Eq I EUR H	7.00%	8.85%	NC	2M EUR	0.85%
AB Concentrated Global Eq I GBP H	6.09%	4.71%	NC	0M GBP	0%
AB Concentrated Global Eq S EUR H	-14.39%	43.80%	NC	0M EUR	0%
AB Concentrated Global Eq S1 EUR H	-14.56%	40.18%	NC	0M EUR	0%
AB Concentrated Global Eq I CHF H	5.33%	15.69%	NC	0M CHF	0%
AB Concentrated Global Eq A EUR H	6.91%	6.07%	NC	3M EUR	1.7%

Autres fonds de la catégorie: Actions International Gdes Cap. Croissance

Nom	1er Jan	3 ans	Notation	Taille
AAF-Liontrust Global Imp Eqs A EUR Acc	10.12%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs F EUR Acc	10.20%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs I EUR Acc	10.20%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs R EUR Acc	10.20%	0.00%	NC	0 M EUR
AB Concentrated Global Eq S1 EUR	6.49%	20.26%	NC	0 M EUR
AB Sustainable Glb Thematic A EUR	7.27%	31.38%	NC	67 M EUR
AB Sustainable Glb Thematic AX EUR	7.28%	31.40%	NC	104 M EUR
AB Sustainable Glb Thematic BX EUR	7.16%	27.52%	NC	0 M EUR
AB Sustainable Glb Thematic CX EUR	7.22%	29.63%	NC	0 M EUR
AB Sustainable Glb Thematic I EUR	7.35%	34.60%	NC	135 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%