AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
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WKN DE: A2PR9G / ISIN: LU1127390331
management charges
| administration fee | % |
| custodian fee | 0,13 % |
| management charge | 1,50 % |
| total expense ratio (ter) | 1,76 |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 18.12.2014 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Daniel J. Loewy, Karen Watkin, Fahd Malik |
buy information
| initial minimum savings amount | 1 647,24 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg |