AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
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WKN DE: A14N2Q / ISIN: LU1005412462
Nettoinventarwert (NAV)
25,04 USD | 0,12 USD | 0,48 % |
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Vortag | 24,92 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc 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 Markets Low Volatility Equity Portfolio I USD Acc Fonds aktueller Kurs
25,13 USD | 0,09 USD | 0,36 % |
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Datum | 24.12.2024 |
Vortag | 25,13 USD |
Börse | FII |
Rating für AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
Performance 1 Jahr | 17,55 | |
Performance 2 Jahre | 36,10 | |
Performance 3 Jahre | 6,59 | |
Performance 5 Jahre | 20,27 | |
Performance 10 Jahre | 53,26 |
Fundamentaldaten
WKN | A14N2Q |
ISIN | LU1005412462 |
Name | AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.03.2014 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 738 959 491,41 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Sammy Suzuki, Denise Boynton |
Geschäftsjahresende | 31.05. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |