AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
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WKN DE: A3CN04 / ISIN: LU2211955070
net asset value
18,52 USD | -0,01 USD | -0,05 % |
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previous day | 18,53 USD | date | 05.06.2025 |
investment policy
so investiert der AB SICAV I - Sustainable All Market Portfolio A USD H Fonds: To increase the value of your investment over time through a combination of income and capital growth (total return). In actively managing the Portfolio, the Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs). The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. For the “top-down” approach, the Investment Manager identifies sustainable investment themes that are broadly consistent with achieving the UNSDGs such as Health, Climate, and Empowerment as well as the theme of Institutions for sovereign debt.
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds current price
18,52 USD | -0,01 USD | -0,05 % |
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date | 05.06.2025 |
previous day | 18,52 USD |
stock market | FII |
rating for AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
€uro fundrating | - |
fonds performance: AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
performance 1 year | 4,57 | |
performance 2 year | 16,26 | |
performance 3 year | 17,51 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3CN04 |
isin | LU2211955070 |
name | AB SICAV I - Sustainable All Market Portfolio A USD H Fonds |
investment company | AllianceBernstein |
applied in | Luxembourg |
issue date | 27.10.2020 |
category | Mischfonds USD ausgewogen |
currency | USD |
capacity | 103 118 523,19 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Daniel J. Loewy, David Hutchins |
fiscal year-end | 31.05. |
last update | 06.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 761,72 |
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 |