AllianceBernstein Limited

AllianceBernstein Limited

European MiFID Template (EMT)

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

Further information on the intended target market for the Sub-Funds is available from the ACD upon request. If you are in any doubt as to the suitability of any of the Sub-Funds, you should consult an appropriately qualified financial adviser prior to making an investment.

All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds. Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

SVS AllianceBernstein Concentrated US Equity Fund

The Sub-Fund invests in a single market with emphasis on building a concentrated portfolio of shares in US companies. The Sub-Fund will therefore be suitable for investors looking to invest in US companies and who are also willing to accept a higher level of risk arising out of investment in potentially volatile shares in pursuit of higher returns over the longer term. As such the Sub-Fund is not suitable for investors who are looking for capital preservation. The Sub-Fund is also not suitable for investors who are looking for an investment solution that has a specified limit in capital loss or no capital loss. The Sub-Fund is aimed at investors who will be able to hold the Sub-Fund for at least 5 years.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS AllianceBernstein Europe (Ex UK) Equity Fund

The Sub-Fund invests across a number of markets, European regions and industry sectors with emphasis on a diversified portfolio of shares in European companies. The Sub-Fund will therefore be suitable for investors looking to invest in such companies and who are also willing to accept a higher level of risk arising out of investment in potentially volatile shares in pursuit of higher returns over the longer term. As such the Sub-Fund is not suitable for investors who are looking for capital preservation. The Sub-Fund is also not suitable for investors who are looking for an investment solution that has a specified limit in capital loss or no capital loss. The Sub-Fund is aimed at investors with a long-term investment horizon who will be able to hold the Sub-Fund for at least 5 years.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS AllianceBernstein Low Volatility Global Equity Fund

The Sub-Fund invests across a number of markets, regions and industry sectors with emphasis on building a diversified portfolio of shares in global companies while seeking to limit volatility and reduce losses when markets decline. The Sub-Fund will therefore be suitable for investors looking to invest in such global companies and who are also willing to accept a higher level of risk arising out of investment in potentially volatile shares in pursuit of higher returns over the longer term. As such the Sub-Fund is not suitable for investors who are looking for capital preservation. The Sub-Fund is also not suitable for investors who are looking for an investment solution that has a specified limit in capital loss or no capital loss. The Sub-Fund is aimed at investors who will be able to hold the Sub-Fund for at least 5 years.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS AllianceBernstein Sustainable Global Equity Fund

The Sub-Fund invests across a number of markets, regions and industry sectors with emphasis on building a diversified portfolio of shares in global companies aligned with the SDGs. The Sub-Fund will therefore be suitable for investors looking to invest in sustainable global companies and who are also willing to accept a higher level of risk arising out of investment in potentially volatile shares in pursuit of higher returns over the longer term. As such the Sub-Fund is not suitable for investors who are looking for capital preservation. The Sub-Fund is also not suitable for investors who are looking for an investment solution that has a specified limit in capital loss or no capital loss. The Sub-Fund is aimed at investors who will be able to hold the Sub-Fund for at least 5 years.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS AllianceBernstein Sustainable US Equity Fund

The Sub-Fund invests in a single market with emphasis on a diversified portfolio of shares in US companies aligned with the SDGs. The Sub-Fund will therefore be suitable for investors looking to invest in sustainable US companies and who are also willing to accept a higher level of risk arising out of investment in potentially volatile shares in pursuit of higher returns over the longer term. As such the Sub-Fund is not suitable for investors who are looking for capital preservation. The Sub-Fund is also not suitable for investors who are looking for an investment solution that has a specified limit in capital loss or no capital loss. The Sub-Fund is aimed at investors who will be able to hold the Sub-Fund for at least 5 years.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Individual application form

Retail Investors application form

Institutional application form

Corporate application form 

Key Investor Information Document

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed. 

Further information is contained in the full prospectus, copies of which can be obtained by telephoning FNZ TA Services Limited at 0330 0240 785.

SVS AllianceBernstein Concentrated US Equity Fund

SVS AllianceBernstein Europe (Ex UK) Equity Fund

SVS AllianceBernstein Low Volatility Global Equity Fund

SVS AllianceBernstein Sustainable Global Equity Fund

SVS AllianceBernstein Sustainable US Equity Fund

Prospectus

 SVS AllianceBernstein UK OEIC - Prospectus

TCFD Product Reporting

SDR Consumer Facing Disclosures