AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
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WKN DE: A14N2Q / ISIN: LU1005412462
Anlageziel
The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Stammdaten
WKN | A14N2Q |
ISIN | LU1005412462 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sammy Suzuki, Denise Boynton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,04 |
Fondsvolumen | 738 959 491,41 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 13.03.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,12 |