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AllianceBernstein - International Technology Portfolio (USD) A

 
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)

Name
Performance
Last NAV 865.76 457.26
Date of Valuation 2024/06/17 2024/06/17
Sharpe Ratio N/A 0.46
3-Year Risk Return Ratio 0.23 -0.84
Cumulative Performance (%)
  • 1-Month
+8.40% +7.43%
  • 3-Month
+11.59% +14.74%
  • 6-Month
+27.77% -10.93%
  • YTD
+26.27% -13.75%
  • 1-Year
+45.13% -25.77%
  • 3-Year
+14.68% -10.53%
  • 5-Year
+40.67% +4.44%
  • Since Launch
+1,308.43% N/A
Calendar Year Performance (%)
  • 2023
+45.13% -25.77%
  • 2022
-40.48% -35.61%
  • 2021
+14.68% -10.53%
  • 2020
+69.02% +164.57%
  • 2019
+40.67% +4.44%
3-Year Annualised Volatility 22.37% 34.12%
Funds Characteristics
Funds House AllianceBernstein Hong Kong Ltd BNP Paribas Investment Partners - BNP Paribas L1 Funds
Portfolio Manager Samantha S. Lau & Lei Qiu Ulrik FUGMANN & Edward LEES
Funds Type Equity Funds Equity Funds
Funds Size USD 1320220000 USD 1406499200
Base Currency USD EUR
Sector International Technology Energy
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
Microsoft Corp. (3.81%) SUNNOVA ENERGY INTERNATIONAL INC (4.66%)
  • 02
Apple, Inc. (3.04%) ALBEMARLE CORP (6.17%)
  • 03
Meta Platforms, Inc. (1.94%) BYD LTD H H (3.93%)
  • 04
Amazon.com, Inc. (2.95%) THYSSENKRUPP NUCERA AG (4.55%)
  • 05
Intuitive Surgical, Inc. (1.82%) FLUENCE ENERGY INC CLASS A A (5.09%)
  • 06
Alphabet, Inc. (2.65%) FIRST SOLAR INC (5.05%)
  • 07
Taiwan Semiconductor Manufacturing (1.96%) SIEMENS ENERGY N AG (5.79%)
  • 08
ASML Holding NV (2.23%) RENEW ENERGY GLOBAL PLC CLASS A (5.73%)
  • 09
NVIDIA Corp. (9.67%) SHOALS TECHNOLOGIES GROUP LLC A (4.75%)
  • 10
Broadcom, Inc. (2.60%) CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (4.27%)
Investments and Fees
Minimum Initial Investment USD 2000 EUR 800
Initial Sales Fee Class A Shares: up to 5% of the purchase price. Not applicable to other Share Classes. Up to 5% of the net asset value of the relevant share class subscribed
Switching Fee Not Applicable Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee Contingent Deferred Sales Charge Class B Shares: Where applicable up to 4% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Class C Shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Class B Shares: 1.00% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company: 0.05% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons(Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee. The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors. Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Redemption Fee Not Applicable Nil
Date and others
Launch Date 1995/10/02 2013/05/17
End of Financial Year 31/05 31/12
Country of Registry Luxembourg Luxembourg
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