AB SICAV I - Sustainable All Market Portfolio A USD H Fonds

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WKN DE: A3CN04 / ISIN: LU2211955070

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basic claims data
data + charge
management
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net asset value

18,52 USD -0,01 USD -0,05 %
previous day 18,53 USD date 05.06.2025

AB SICAV I - Sustainable All Market Portfolio A USD H Fonds price - 1 year

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.
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AB SICAV I - Sustainable All Market Portfolio A USD H Fonds current price

18,52 USD -0,01 USD -0,05 %
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
email
internet http://www.abglobal.com