AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
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WKN DE: A3DJ4B / ISIN: LU2463030291
Nettoinventarwert (NAV)
| 15,15 AUD | -0,05 AUD | -0,33 % |
|---|
| Vortag | 15,20 AUD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds: The fund seeks 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).
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds aktueller Kurs
| 15,15 AUD | -0,05 AUD | -0,33 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
| Performance 1 Jahr | 9,56 | |
| Performance 2 Jahre | 34,75 | |
| Performance 3 Jahre | 45,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJ4B |
| ISIN | LU2463030291 |
| Name | AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 11 041 792,87 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Daniel J. Loewy, Karen Watkin, Fahd Malik |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 128,08 |
| Ausschüttung | Ausschüttend |
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 |