Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / AllianceBernstein (LUX) S.A

AllianceBernstein (LUX) S.A

Group details Fund types managed
ManagerGroupLogo 2-4, rue Eugene Ruppert,Luxembourg,L-2453
Ph: +352-46-39-36-151

www.alliancebernstein.com/investments

left Offshore Mutual
61 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1AB All Market Total Return Portfolio-SHMixed Assetadd to basket
2AB China Equity Portfolio-SHEquityadd to basket
3AB Emerging Market Debt Total Return-SHFixed Interestadd to basket
4AB FCP I American Growth Portfolio44.005Equityadd to basket
5AB FCP I American Income Portfolio7.123Fixed Interestadd to basket
6AB FCP I Asia Ex Japan Equity Portfolio25.673Equityadd to basket
7AB FCP I China Opportunity Portfolio29.232Equityadd to basket
8AB FCP I Developed Markets Multi-Asset Income Portfolio-SHMixed Assetadd to basket
9AB FCP I Dynamic Diversified Portfolio10.864Mixed Assetadd to basket
10AB FCP I Emerging Markets Debt Portfolio18.794Fixed Interestadd to basket
11AB FCP I Emerging Markets Growth Portfolio27.303Equityadd to basket
12AB FCP I European Equity Portfolio37.823Equityadd to basket
13AB FCP I European Income Portfolio7.023Fixed Interestadd to basket
14AB FCP I Eurozone Equity Portfolio48.064Equityadd to basket
15AB FCP I Global Bond Portfolio-3.241Fixed Interestadd to basket
16AB FCP I Global Equity Blend Portfolio24.643Equityadd to basket
17AB FCP I Global High Yield Portfolio13.294Fixed Interestadd to basket
18AB FCP I Global Value Portfolio19.903Equityadd to basket
19AB FCP I Japan Strategic Value Portfolio26.901Equityadd to basket
20AB FCP I Mortgage Income Portfolio8.224Fixed Interestadd to basket
21AB FCP I US Thematic Research Portfolio42.044Equityadd to basket
22AB Fixed Maturity Bond 2020 Portfolio-SHFixed Interestadd to basket
23AB Fixed Maturity Bond 2020-A Portfolio-SHFixed Interestadd to basket
24AB Global Income Portfolio-SHFixed Interestadd to basket
25AB Global Strategy 30/70 GBP11.841Mixed Assetadd to basket
26AB Global Strategy 40/60 GBP11.501Mixed Assetadd to basket
27AB Global Strategy 50/50 GBP12.631Mixed Assetadd to basket
28AB Global Strategy 60/40 GBP14.991Mixed Assetadd to basket
29AB Kynikos Market Neutral Portfolio-SHHedgeadd to basket
30AB Multi-Sector Credit Portfolio-SHFixed Interestadd to basket
31AB Nomura Emerging Markets Bond Portfolio-16.421Fixed Interestadd to basket
32AB RMB Income Plus II Portfolio USD4.145Fixed Interestadd to basket
33AB SICAV I Asia Income Opportunities Portfolio-SHFixed Interestadd to basket
34AB SICAV I Asia Low Volatility Equity Portfolio-SHEquityadd to basket
35AB SICAV I Asia Pacific Local Currency Debt Portfolio5.522Fixed Interestadd to basket
36AB SICAV I Concentrated Global Equity Portfolio32.175Equityadd to basket
37AB SICAV I Concentrated US Equity Portfolio32.704Equityadd to basket
38AB SICAV I Diversified Yield Plus Portfolio9.581Fixed Interestadd to basket
39AB SICAV I Emerging Market Corporate Debt Portfolio14.455Fixed Interestadd to basket
40AB SICAV I Emerging Market Local Currency Debt Portfolio3.142Fixed Interestadd to basket
41AB SICAV I Emerging Markets Equity Portfolio28.045Equityadd to basket
42AB SICAV I Emerging Markets Multi Asset Portfolio19.925Mixed Assetadd to basket
43AB SICAV I Euro High Yield Portfolio14.053Fixed Interestadd to basket
44AB SICAV I Global Core Equity Portfolio27.25SHEquityadd to basket
45AB SICAV I Global Equity Income Portfolio19.873Equityadd to basket
46AB SICAV I Global Plus Fixed Income Portfolio3.404Fixed Interestadd to basket
47AB SICAV I Global Real Estate Securities Portfolio12.033Propertyadd to basket
48AB SICAV I India Growth Portfolio32.753Equityadd to basket
49AB SICAV I International Health Care Portfolio23.924Equityadd to basket
50AB SICAV I International Technology Portfolio53.933Equityadd to basket
51AB SICAV I Low Volatility Equity Portfolio-SHEquityadd to basket
52AB SICAV I RMB Income Plus Portfolio3.555Fixed Interestadd to basket
53AB SICAV I Select Absolute Alpha Portfolio11.10USEquityadd to basket
54AB SICAV I Select US Equity Portfolio30.353Equityadd to basket
55AB SICAV I Short Duration High Yield Portfolio7.974Fixed Interestadd to basket
56AB SICAV I Thematic Research Portfolio32.654Equityadd to basket
57AB SICAV I US High Yield Portfolio15.654Fixed Interestadd to basket
58AB SICAV I US Small & Mid Cap Portfolio30.762Equityadd to basket
59AB SICAV II China Bond Portfolio-SHFixed Interestadd to basket
60AB US Government Money Market Option0.015Money Marketadd to basket
61AB W.P. Stewart Holdings43.084Equityadd to basket