AB SICAV I - Event Driven Portfolio S USD Fonds
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WKN DE: A3CPZH / ISIN: LU2106585644
Nettoinventarwert (NAV)
106,42 USD | 0,21 USD | 0,20 % |
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Vortag | 106,21 USD | Datum | 13.03.2025 |
Anlagepolitik
So investiert der AB SICAV I - Event Driven Portfolio S USD Fonds: The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
AB SICAV I - Event Driven Portfolio S USD Fonds aktueller Kurs
106,42 USD | 0,21 USD | 0,20 % |
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Datum | 13.03.2025 |
Vortag | 106,42 USD |
Börse | FII |
Rating für AB SICAV I - Event Driven Portfolio S USD Fonds
€uro FondsNote | - |
Fonds Performance: AB SICAV I - Event Driven Portfolio S USD Fonds
Performance 1 Jahr | 7,13 | |
Performance 2 Jahre | 11,93 | |
Performance 3 Jahre | 5,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPZH |
ISIN | LU2106585644 |
Name | AB SICAV I - Event Driven Portfolio S USD Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2021 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 190 668 887,10 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
Geschäftsjahresende | 31.05. |
Berichtsstand | 10.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 24 038 500,00 |
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 |