AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Fonds
11,20
AUD
+0,03
AUD
+0,27
%
NAV
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Stammdaten
Name | AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds |
ISIN | LU1675839465 |
WKN | A3CQEQ |
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Benchmark | MSCI EM |
Ausschüttungsart | Ausschüttend |
Manager | Sammy Suzuki, Denise Boyton |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.02.2018 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,20 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 534.081,43 AUD |
Fondsvolumen | 754,59 Mio. AUD |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 2,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,63% |
Depotbankgebühr | - |
Managementgebühr | 1,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 11,14% |