AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
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WKN DE: A3CP2M / ISIN: LU0733933617
Nettoinventarwert (NAV)
2,76 JPY | 0,05 JPY | 2,02 % |
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Vortag | 2,70 JPY | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds: The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio’s investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index.
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds aktueller Kurs
2,76 JPY | 0,05 JPY | 2,02 % |
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Datum | |
Vortag | 0,00 JPY |
Börse | Sonstiges |
Rating für AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
€uro FondsNote | - |
Fonds Performance: AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
Performance 1 Jahr | 22,29 | |
Performance 2 Jahre | 34,63 | |
Performance 3 Jahre | 26,27 | |
Performance 5 Jahre | 52,17 | |
Performance 10 Jahre | 75,17 |
Fundamentaldaten
WKN | A3CP2M |
ISIN | LU0733933617 |
Name | AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.02.2012 |
Kategorie | Aktien Asien ohne Japan |
Währung | JPY |
Volumen | 296 221 410,58 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Stuart Rae, Lily Zheng |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 260,83 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AllianceBernstein (Luxembourg) S.à r.l. |
Postfach | 18, rue Eugene Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 39 36 151 |
Fax | |
Internet | http://www.abglobal.com |