AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
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WKN DE: A42736 / ISIN: LU3319860204
Nettoinventarwert (NAV)
| 14,86 USD | -0,18 USD | -1,20 % |
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| Vortag | 15,04 USD | Datum | 23.07.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds: The Portfolio seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses a combination of fundamental research and quantitative research, with proprietary optimization tools to build a diversified portfolio of equity securities that seeks to offer attractive and consistent returns compared to the general equities market, while managing active risk. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, or capitalisation.
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds aktueller Kurs
| 14,86 USD | -0,18 USD | -1,20 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42736 |
| ISIN | LU3319860204 |
| Name | AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 8 751 062,49 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Joshua B. Lisser, Geoff Tomlinson, Satis Sanapareddy |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874 660,00 |
| Ausschüttung | Thesaurierend |
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 |