AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
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ISIN: LU2056362697
Nettoinventarwert (NAV)
15,15 EUR | -0,05 EUR | -0,33 % |
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Vortag | 15,20 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds: The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in developed countries and Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio may be exposed to any currency.
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds aktueller Kurs
15,19 EUR | 0,04 EUR | 0,26 % |
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Datum | 23.12.2024 |
Vortag | 15,19 EUR |
Börse | Sonstiges |
Rating für AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
€uro FondsNote | - |
Fonds Performance: AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2056362697 |
Name | AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2024 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 141 437 545,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Kent W. Hargis |
Geschäftsjahresende | 31.05. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000,00 |
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 |