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Data  



    
 
BNP Paribas L1 Equity World Energy Classic Cap (EUR)

 
AllianceBernstein - International Technology Portfolio (USD) A

Name
Performance
Last NAV 836.59 595.27
Date of Valuation 2020/10/22 2020/10/22
Sharpe Ratio 0.46 N/A
3-Year Risk Return Ratio 0.48 1.12
Cumulative Performance (%)
  • 1-Month
+12.61% +10.27%
  • 3-Month
+24.95% +14.64%
  • 6-Month
+108.80% +51.07%
  • YTD
+78.54% +45.35%
  • 1-Year
-13.91% +40.67%
  • 3-Year
-16.17% +42.35%
  • 5-Year
+10.30% +5.83%
  • Since Launch
N/A +868.39%
Calendar Year Performance (%)
  • 2019
-13.91% +40.67%
  • 2018
+34.60% -1.62%
  • 2017
-16.17% +42.35%
  • 2016
-10.52% +3.56%
  • 2015
+10.30% +5.83%
3-Year Annualised Volatility 36.25% 24.80%
Funds Characteristics
Funds House BNP Paribas Investment Partners - BNP Paribas L1 Funds AllianceBernstein Hong Kong Ltd
Portfolio Manager Fortis Investment Management USA, Inc. Samantha S. Lau & Lei Qiu
Funds Type Equity Funds Equity Funds
Funds Size USD 362016000 USD 667250000
Base Currency EUR USD
Sector Energy International Technology
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
CHEVRONTEXACO (8.05%) Microsoft (7.01%)
  • 02
SCHLUMBERGER LTD (3.92%) Apple (7.75%)
  • 03
ROYAL DUTCH SHELL - CL A (6.53%) Amazon.com (2.19%)
  • 04
EXXON MOBIL (7.81%) Visa (4.58%)
  • 05
CONOCOPHILLIPS (4.80%) Adyen (2.08%)
  • 06
SUNCOR ENERGY (4.91%) Adobe (2.51%)
  • 07
TOTAL (6.12%) Salesforce.com (2.81%)
  • 08
EOG RESOURCES (5.06%) Alibaba Group Holding (1.87%)
  • 09
BP (4.60%) NVIDIA (3.45%)
  • 10
VALERO ENERGY CORP (4.12%) PayPal Holdings (3.38%)
Investments and Fees
Minimum Initial Investment EUR 800 USD 2000
Initial Sales Fee Up to 5% of the net asset value of the relevant share class subscribed Class A Shares: up to 5% of the purchase price. Not applicable to other Share Classes.
Switching Fee Up to 2% of the net asset value of the relevant share class converted Not Applicable
Maintenance Fee Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) 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.
Redemption Fee Nil Not Applicable
Date and others
Launch Date 1997/09/15 1995/10/02
End of Financial Year 31/12 31/05
Country of Registry Luxembourg Luxembourg
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