AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
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WKN DE: A40ADV / ISIN: LU2801275400
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,90 % |
| total expense ratio (ter) | 1,19 |
| issue charge | 1,50 % |
derivatives#masterdata#headline
| issue date | 19.04.2024 |
| benchmark | MSCI China A Onshore |
| domicile | Luxembourg |
fund manager
| fund manager | John Lin |
buy information
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg |