AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
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WKN DE: A3CPYM / ISIN: LU1238072943
net asset value
| 177,45 CNH | 0,10 CNH | 0,06 % |
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| previous day | 177,35 CNH | date | 07.06.2023 |
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds price - 1 year
investment policy
so investiert der AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds: The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are incorporated in China and are traded on the China A-shares market. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs.
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds current price
| 177,45 CNH | 0,10 CNH | 0,06 % |
|---|
| date | |
| previous day | 0,00 CNH |
| stock market |
rating for AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
| €uro fundrating | - |
fonds performance: AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
| performance 1 year | -4,93 | |
| performance 2 year | -14,39 | |
| performance 3 year | 12,67 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CPYM |
| isin | LU1238072943 |
| name | AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 13.10.2015 |
| category | Aktien China A-Shares |
| currency | CNH |
| capacity | 246 405 027,10 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Stuart Rae, John Lin |
| fiscal year-end | 31.05. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 18 347 045,47 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
funds category comparisonfunds#categorycomparison#helptext
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