AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
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WKN DE: A3DJ4K / ISIN: LU2463031695
Anlageziel
To increase the value of your investment over time through a combination of capital growth and income (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US. In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative analysis to flexibly adjust investment exposures across various asset classes with the goal of building an optimal risk/return portfolio in all market conditions (topdown and bottom-up approach).
Stammdaten
WKN | A3DJ4K |
ISIN | LU2463031695 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Daniel J. Loewy, Karen Watkin, Fahd Malik |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,11 |
Fondsvolumen | 7 763 680,87 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 21.04.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,06 |