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AB CONCENTRATED US EQ A EUR

Cours en clôture Fonds  -  03/02/2023
37.67 EUR   -0.58%
 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 that are organised, or have substantial business activities, in the US. 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 US Eq A EUR
Performances Historiques Glissantes au 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.93% +5.31% +4.61% -7.22% -5.49% +24.49% +151.13%
Catégorie 10.07% 8.61% 3.13% -7.39% -9.95% 21.81% -
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 US Eq A USD6.00%23.71%101M USD1.6%
AB Concentrated US Eq C USD5.97%22.03%NC0M USD0%
AB Concentrated US Eq N USD5.94%22.03%NC0M USD0%
AB Concentrated US Eq I USD6.10%26.89%365M USD0.8%
AB Concentrated US Eq S USD6.17%30.25%203M USD0%
AB Concentrated US Eq S1 USD6.10%27.33%223M USD0.75%
AB Concentrated US Eq I CHF H5.86%22.49%NC0M CHF0%
AB Concentrated US Eq S1 EUR H-13.85%53.86%NC0M EUR0%
AB Concentrated US Eq A AUD H8.62%18.12%NC0M AUD0%
AB Concentrated US Eq A EUR H7.43%12.54%NC3M EUR1.6%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc9.72%15.44%NC8 M EUR
AAF-Alger US Equities C EUR Acc9.80%18.37%NC253 M EUR
AAF-Alger US Equities F EUR Acc9.80%18.21%NC10 M EUR
AAF-Alger US Equities I EUR Acc9.79%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc9.79%18.13%NC0 M EUR
AB American Growth A EUR8.59%31.64%NC116 M EUR
AB American Growth C EUR8.53%29.86%NC76 M EUR
AB American Growth I EUR8.68%34.85%NC64 M EUR
AB Concentrated US Eq A EUR6.93%24.49%NC28 M EUR
AB Sustainable US Tmtc A EUR6.77%38.77%NC13 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 21-01-2016

Gérant Depuis
James Tierney 23-12-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-01-2016
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 21 M EUR au 31-05-2022
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 31-10-2021
Ecart-type 3 ans 20%
Ratio de Sharpe 3 ans 1.18
Performance moyenne 3 ans 24.49%