LU0232552199

AB GLOBAL EQUITY BLEND I EUR

Cours en clôture Fonds - 31/01/2023
26.89	EUR		+0.79%

Synthèse

Partenaires

Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.

The Portfolio seeks to achieve long-term growth of capital. The Portfolio invests in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. In managing the Portfolio, the Investment Manager efficiently diversifies between growth and value equity investment styles. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio.

Performances du fonds : AB Global Equity Blend I EUR

Performances Historiques Glissantes au 31-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+6.62%	+6.62%	+3.58%	-2.85%	-5.42%	+26.42%	+216.73%
Catégorie	4.32%	4.32%	1.51%	-3.44%	-5.17%	17.36%	-

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Exposition par type d'actif au 30-11-2022

	Long	Court	Nets
	100%	0%	100%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
AB Global Equity Blend A EUR H	7.89%	12.00%	NC	4M EUR	1.6%
AB Global Equity Blend S HKD	6.55%	30.85%		208M HKD	0%
AB Global Equity Blend S1 SGD	6.56%	28.22%		84M SGD	0.7%
AB Global Equity Blend A SGD	6.44%	23.50%		2M SGD	1.6%
AB Global Equity Blend B SGD	6.33%	19.89%	NC	0M SGD	0%
AB Global Equity Blend S1 GBP	6.83%	28.22%	NC	0M GBP	0%
AB Global Equity Blend A EUR	6.54%	23.44%		0M EUR	1.6%
AB Global Equity Blend C EUR	6.46%	-22.57%	NC	0M EUR	0%
AB Global Equity Blend I EUR	6.62%	26.42%		0M EUR	0.8%
AB Global Equity Blend S1 EUR	6.67%	28.15%	NC	0M EUR	0%

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

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Sélection Monde C	3.78%	11.91%	NC	551 M EUR
29 Haussmann Sélection Monde I	3.86%	14.97%	NC	21 M EUR
AAF Aegon Global Impact Equities A € Acc	4.15%	0.00%	NC	0 M EUR
AAF-Global ESG Equities A €	4.96%	22.75%	NC	6 M EUR
AAF-Global ESG Equities C €	5.02%	25.17%	NC	14 M EUR
AAF-Global ESG Equities F €	5.02%	25.32%	NC	15 M EUR
AB Diversity Champions Equity A EUR Acc	6.81%	0.00%	NC	0 M EUR
AB Diversity Champions Equity I EUR Acc	6.94%	0.00%	NC	0 M EUR
AB Global Core Eq INN EUR	7.12%	0.00%	NC	2 M EUR
AB Global Equity Blend A EUR	6.54%	23.44%	NC	0 M EUR

Plus de fonds

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Gestion

Société de gestion	AllianceBernstein (Luxembourg) S.à r.l.
Date de création	12-06-2003

Gérant	Depuis
Avi Lavi	01-07-2016
Nelson Yu	01-01-2017
Daniel Roarty	01-01-2013

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	12-06-2003
Devise	EUR
Structure Juridique	FCP
Catégorie AMF	Fonds étrangers
Catégorie Morningstar	Actions International Gdes Cap. Mixte
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	18.82%
Ratio de Sharpe 3 ans	0.43
Performance moyenne 3 ans	26.42%