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.


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.


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.


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.


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.


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.


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.


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.


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

left Offshore Mutual
84 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1AB ACM Canadian Corporate Portfolio8.011Fixed Interestadd to basket
2AB ACM Emerging Market Debt Portfolio8.11SHFixed Interestadd to basket
3AB ACM US Corporate (USD) Portfolio3.111Fixed Interestadd to basket
4AB ACM US Corporate Portfolio-6.891Fixed Interestadd to basket
5AB Asia Discovery Equity Portfolio-SHEquityadd to basket
6AB AXA High Yield Loan II Portfolio3.491Fixed Interestadd to basket
7AB China A Shares Value Equity Portfolio85.404Equityadd to basket
8AB China Equity Portfolio-SHEquityadd to basket
9AB Credit Alpha Portfolio-SHFixed Interestadd to basket
10AB Diversified Equity Alpha Portfolio-SHEquityadd to basket
11AB Dynamic All Market Portfolio-SHMixed Assetadd to basket
12AB ESG Responsible Global Factor Portfolio-SHEquityadd to basket
13AB Eurozone Bond Portfolio12.193Fixed Interestadd to basket
14AB FCP I American Growth Portfolio38.024Equityadd to basket
15AB FCP I American Income Portfolio5.914Fixed Interestadd to basket
16AB FCP I Asia Ex Japan Equity Portfolio13.403Equityadd to basket
17AB FCP I China Opportunity Portfolio13.732Equityadd to basket
18AB FCP I Developed Markets Multi-Asset Income Portfolio-SHMixed Assetadd to basket
19AB FCP I Dynamic Diversified Portfolio1.564Mixed Assetadd to basket
20AB FCP I Emerging Markets Debt Portfolio9.622Fixed Interestadd to basket
21AB FCP I Emerging Markets Growth Portfolio5.993Equityadd to basket
22AB FCP I European Equity Portfolio24.603Equityadd to basket
23AB FCP I European Income Portfolio6.743Fixed Interestadd to basket
24AB FCP I Eurozone Equity Portfolio33.283Equityadd to basket
25AB FCP I Global Bond II Portfolio9.505Fixed Interestadd to basket
26AB FCP I Global Bond Portfolio-3.241Fixed Interestadd to basket
27AB FCP I Global Equity Blend Portfolio8.663Equityadd to basket
28AB FCP I Global High Yield Portfolio6.164Fixed Interestadd to basket
29AB FCP I Global Value Portfolio5.053Equityadd to basket
30AB FCP I Japan Strategic Value Portfolio19.353Equityadd to basket
31AB FCP I Mortgage Income Portfolio4.95SHFixed Interestadd to basket
32AB FCP I US Thematic Research Portfolio29.423Equityadd to basket
33AB FCP II Columbus Global Corporate Low Vol-1.671Fixed Interestadd to basket
34AB FCP II Emerging Markets Value Portfolio3.754Equityadd to basket
35AB Fixed Maturity Bond 2020 Portfolio-SHFixed Interestadd to basket
36AB Fixed Maturity Bond 2020-A Portfolio-SHFixed Interestadd to basket
37AB Frontier Markets Value-2.865Equityadd to basket
38AB Global Factor Portfolio-SHEquityadd to basket
39AB Global Strategy 30/707.933Mixed Assetadd to basket
40AB Global Strategy 30/70 GBP14.27SHMixed Assetadd to basket
41AB Global Strategy 40/606.922Mixed Assetadd to basket
42AB Global Strategy 40/60 GBP12.132Mixed Assetadd to basket
43AB Global Strategy 50/506.592Mixed Assetadd to basket
44AB Global Strategy 50/50 GBP11.662Mixed Assetadd to basket
45AB Global Strategy 60/408.952Mixed Assetadd to basket
46AB Global Strategy 60/40 GBP12.422Mixed Assetadd to basket
47AB Global Strategy 70/30 GBP-SHMixed Assetadd to basket
48AB Global Strategy 80/208.492Mixed Assetadd to basket
49AB Global Strategy 90/1012.842Mixed Assetadd to basket
50AB High Yield Loan-3.511Fixed Interestadd to basket
51AB Multi-Asset 2022-I Portfolio-SHMixed Assetadd to basket
52AB Multi-Sector Credit Portfolio-SHFixed Interestadd to basket
53AB Multi-Strategy Alpha Portfolio-SHHedgeadd to basket
54AB Nomura Emerging Markets Bond Portfolio-23.531Fixed Interestadd to basket
55AB RMB Income Plus II Portfolio USD0.735Fixed Interestadd to basket
56AB SICAV I Asia Income Opportunities Portfolio-SHFixed Interestadd to basket
57AB SICAV I Asia Pacific Local Currency Debt Portfolio0.762Fixed Interestadd to basket
58AB SICAV I Concentrated Global Equity Portfolio24.835Equityadd to basket
59AB SICAV I Concentrated US Equity Portfolio31.833Equityadd to basket
60AB SICAV I Diversified Yield Plus Portfolio9.701Fixed Interestadd to basket
61AB SICAV I Emerging Consumer Portfolio5.243Equityadd to basket
62AB SICAV I Emerging Market Corporate Debt Portfolio9.315Fixed Interestadd to basket
63AB SICAV I Emerging Market Local Currency Debt Portfolio-7.662Fixed Interestadd to basket
64AB SICAV I Emerging Markets Equity Portfolio12.82SHEquityadd to basket
65AB SICAV I Emerging Markets Multi Asset Portfolio6.444Mixed Assetadd to basket
66AB SICAV I Euro High Yield Portfolio9.983Fixed Interestadd to basket
67AB SICAV I Global Core Equity Portfolio-SHEquityadd to basket
68AB SICAV I Global Equity Income Portfolio4.72SHEquityadd to basket
69AB SICAV I Global Plus Fixed Income Portfolio5.074Fixed Interestadd to basket
70AB SICAV I Global Real Estate Securities Portfolio9.143Propertyadd to basket
71AB SICAV I India Growth Portfolio39.343Equityadd to basket
72AB SICAV I International Health Care Portfolio24.914Equityadd to basket
73AB SICAV I International Technology Portfolio40.903Equityadd to basket
74AB SICAV I Low Volatility Equity Portfolio-SHEquityadd to basket
75AB SICAV I RMB Income Plus Portfolio-0.115Fixed Interestadd to basket
76AB SICAV I Select Absolute Alpha Portfolio5.742Equityadd to basket
77AB SICAV I Select US Equity Portfolio22.813Equityadd to basket
78AB SICAV I Short Duration High Yield Portfolio3.974Fixed Interestadd to basket
79AB SICAV I Thematic Research Portfolio14.863Equityadd to basket
80AB SICAV I US High Yield Portfolio8.994Fixed Interestadd to basket
81AB SICAV I US Small & Mid Cap Portfolio11.354Equityadd to basket
82AB Unconstrained Bond Portfolio4.132Fixed Interestadd to basket
83AB US Government Money Market Option0.005Money Marketadd to basket
84AB W.P. Stewart Holdings62.933Equityadd to basket