AB Emerging Market Low Vol Eq I GBP Fonds
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WKN DE: A40D2B / ISIN: LU2816683408
Nettoinventarwert (NAV)
15,31 GBP | 0,12 GBP | 0,79 % |
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Vortag | 15,19 GBP | Datum | 22.11.2024 |
Anlagepolitik
So investiert der AB Emerging Market Low Vol Eq I GBP Fonds: The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
AB Emerging Market Low Vol Eq I GBP Fonds aktueller Kurs
15,31 GBP | 0,12 GBP | 0,79 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für AB Emerging Market Low Vol Eq I GBP Fonds
€uro FondsNote | - |
Fonds Performance: AB Emerging Market Low Vol Eq I GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40D2B |
ISIN | LU2816683408 |
Name | AB Emerging Market Low Vol Eq I GBP Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.06.2024 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 754 592 669,72 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Sammy Suzuki, Denise Boyton |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 184 220,00 |
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 |