AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
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WKN DE: A3D8B3 / ISIN: LU2592630698
Anlageziel
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.
Stammdaten
WKN | A3D8B3 |
ISIN | LU2592630698 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel J. Loewy, David Hutchins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,97 |
Fondsvolumen | 122 173 523,66 |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.04.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,53 |