AB SICAV I - Event Driven Portfolio I USD Fonds
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WKN DE: A3CRVA / ISIN: LU2275027386
Anlageziel
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
Stammdaten
WKN | A3CRVA |
ISIN | LU2275027386 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Alt - Event Driven |
Währung | USD |
Mindestanlage | 961 540,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,32 |
Fonds Volumen | 190 668 887,10 |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 11.05.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2025 |
Performancedaten
Veränderung Vortag | 0,02 |