AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
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WKN DE: A3EW62 / ISIN: LU2701244456
Anlageziel
The fund seeks to increase the value of your investment over time through capital growth, while seeking significantly lower carbon exposure than global equity markets (as measured by the MSCI World Index). In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative risk/return model to select companies that appear to be high quality, have reasonable valuations and offer attractive Shareholder returns (bottom-up approach) and that are transitioning to a lower carbon economy.
Stammdaten
| WKN | A3EW62 |
| ISIN | LU2701244456 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 1 749,32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kent W. Hargis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 20,81 |
| Fonds Volumen | 4 624 112,61 |
| Total Expense Ratio (TER) | 1,75 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 16.11.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,15 |