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 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
82 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1AB ACM Canadian Corporate Portfolio8.881Fixed Interestadd to basket
2AB ACM Emerging Market Debt Portfolio10.39SHFixed Interestadd to basket
3AB ACM US Corporate (USD) Portfolio3.001Fixed Interestadd to basket
4AB ACM US Corporate Portfolio-7.501Fixed Interestadd to basket
5AB Asia Pacific Income Portfolio0.782Fixed Interestadd to basket
6AB AXA High Yield Loan II Portfolio1.661Fixed Interestadd to basket
7AB China A Shares Value Equity Portfolio75.824Equityadd to basket
8AB China Equity Portfolio-SHEquityadd to basket
9AB Concentrated Global Equity Portfolio24.175Equityadd to basket
10AB Concentrated US Equity Portfolio31.983Equityadd to basket
11AB Credit Alpha Portfolio-SHFixed Interestadd to basket
12AB Diversified Equity Alpha Portfolio-SHEquityadd to basket
13AB Dynamic All Market Portfolio-SHMixed Assetadd to basket
14AB Emerging Consumer Portfolio3.803Equityadd to basket
15AB Emerging Market Corporate Debt Portfolio9.005Fixed Interestadd to basket
16AB Emerging Market Local Currency Debt Portfolio-5.802Fixed Interestadd to basket
17AB Emerging Markets Equity Portfolio18.45SHEquityadd to basket
18AB Emerging Markets Multi Asset Portfolio11.194Mixed Assetadd to basket
19AB Euro High Yield Portfolio-15.953Fixed Interestadd to basket
20AB Eurozone Bond Portfolio13.083Fixed Interestadd to basket
21AB FCP I American Growth Portfolio36.214Equityadd to basket
22AB FCP I American Income Portfolio6.034Fixed Interestadd to basket
23AB FCP I Asia Ex Japan Equity Portfolio17.373Equityadd to basket
24AB FCP I China Opportunity Portfolio11.802Equityadd to basket
25AB FCP I Developed Markets Multi-Asset Income Portfolio-SHMixed Assetadd to basket
26AB FCP I Dynamic Diversified Portfolio2.634Mixed Assetadd to basket
27AB FCP I Emerging Markets Debt Portfolio12.802Fixed Interestadd to basket
28AB FCP I Emerging Markets Growth Portfolio9.563Equityadd to basket
29AB FCP I European Equity Portfolio25.353Equityadd to basket
30AB FCP I European Income Portfolio6.653Fixed Interestadd to basket
31AB FCP I Eurozone Equity Portfolio26.073Equityadd to basket
32AB FCP I Global Bond II Portfolio8.465Fixed Interestadd to basket
33AB FCP I Global Bond Portfolio-3.431Fixed Interestadd to basket
34AB FCP I Global Equity Blend Portfolio10.133Equityadd to basket
35AB FCP I Global High Yield Portfolio7.834Fixed Interestadd to basket
36AB FCP I Global Value Portfolio8.473Equityadd to basket
37AB FCP I Japan Strategic Value Portfolio24.973Equityadd to basket
38AB FCP I Mortgage Income Portfolio4.14SHFixed Interestadd to basket
39AB FCP I US Thematic Research Portfolio23.903Equityadd to basket
40AB FCP II Columbus Global Corporate Low Vol-1.131Fixed Interestadd to basket
41AB FCP II Emerging Markets Value Portfolio14.924Equityadd to basket
42AB Fixed Maturity Bond 2020 Portfolio-SHFixed Interestadd to basket
43AB Fixed Maturity Bond 2020-A Portfolio-SHFixed Interestadd to basket
44AB Frontier Markets Value4.245Equityadd to basket
45AB Global Core Equity Portfolio-SHEquityadd to basket
46AB Global Equity Income Portfolio7.51SHEquityadd to basket
47AB Global Factor Portfolio-SHEquityadd to basket
48AB Global Plus Fixed Income Portfolio4.894Fixed Interestadd to basket
49AB Global Real Estate Securities Portfolio12.323Propertyadd to basket
50AB Global Strategy 30/709.143Mixed Assetadd to basket
51AB Global Strategy 30/70 GBP-SHMixed Assetadd to basket
52AB Global Strategy 40/608.332Mixed Assetadd to basket
53AB Global Strategy 40/60 GBP13.082Mixed Assetadd to basket
54AB Global Strategy 50/508.222Mixed Assetadd to basket
55AB Global Strategy 50/50 GBP13.092Mixed Assetadd to basket
56AB Global Strategy 60/4011.162Mixed Assetadd to basket
57AB Global Strategy 60/40 GBP13.902Mixed Assetadd to basket
58AB Global Strategy 70/30 GBP-SHMixed Assetadd to basket
59AB Global Strategy 80/2010.832Mixed Assetadd to basket
60AB Global Strategy 90/1016.022Mixed Assetadd to basket
61AB High Yield Loan-4.821Fixed Interestadd to basket
62AB India Growth Portfolio51.593Equityadd to basket
63AB International Health Care Portfolio20.814Equityadd to basket
64AB International Technology Portfolio31.083Equityadd to basket
65AB Low Volatility Equity Portfolio-SHEquityadd to basket
66AB Multi-Asset 2022-I Portfolio-SHMixed Assetadd to basket
67AB Multi-Sector Credit Portfolio-SHFixed Interestadd to basket
68AB Multi-Strategy Alpha Portfolio-SHHedgeadd to basket
69AB Nomura Emerging Markets Bond Portfolio-21.071Fixed Interestadd to basket
70AB RMB Income Plus II Portfolio USD1.625Fixed Interestadd to basket
71AB RMB Income Plus Portfolio0.902Fixed Interestadd to basket
72AB Select Absolute Alpha Portfolio5.852Equityadd to basket
73AB Select US Equity Portfolio23.503Equityadd to basket
74AB SICAV I Asia Income Opportunities Portfolio-SHFixed Interestadd to basket
75AB SICAV I Diversified Yield Plus Portfolio9.501Fixed Interestadd to basket
76AB SICAV I Short Duration High Yield Portfolio3.544Fixed Interestadd to basket
77AB Thematic Research Portfolio11.933Equityadd to basket
78AB Unconstrained Bond Portfolio2.432Fixed Interestadd to basket
79AB US Government Money Market Option0.005Money Marketadd to basket
80AB US High Yield Portfolio9.284Fixed Interestadd to basket
81AB US Small & Mid Cap Portfolio20.643Equityadd to basket
82AB W.P. Stewart Holdings34.453Equityadd to basket