AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
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WKN DE: A3CN05 / ISIN: LU2211954776
Nettoinventarwert (NAV)
17,60 EUR | 0,01 EUR | 0,06 % |
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Vortag | 17,59 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der AB SICAV I - Sustainable All Market Portfolio I EUR 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 I EUR Fonds aktueller Kurs
17,60 EUR | 0,01 EUR | 0,06 % |
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Datum | 18.11.2024 |
Vortag | 17,60 EUR |
Börse | Sonstiges |
Rating für AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
€uro FondsNote | - |
Fonds Performance: AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
Performance 1 Jahr | 13,34 | |
Performance 2 Jahre | 17,11 | |
Performance 3 Jahre | -2,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CN05 |
ISIN | LU2211954776 |
Name | AB SICAV I - Sustainable All Market Portfolio I EUR Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.2020 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 119 391 013,73 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Daniel J. Loewy, David Hutchins |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |