AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
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WKN DE: A3D3NF / ISIN: LU2561636759
Nettoinventarwert (NAV)
20,54 EUR | 0,19 EUR | 0,93 % |
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Vortag | 20,35 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc 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 organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds aktueller Kurs
20,54 EUR | 0,19 EUR | 0,93 % |
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Datum | 23.12.2024 |
Vortag | 20,54 EUR |
Börse | Sonstiges |
Rating für AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D3NF |
ISIN | LU2561636759 |
Name | AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 6 688 147 112,96 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Kent W. Hargis |
Geschäftsjahresende | 31.05. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
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 |