AB I - Event Driven Portfolio I Fonds
15,33
USD
+0,01
USD
+0,07
%
NAV
Werbung
Anlageziel
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
Stammdaten
Name | AB SICAV I - Event Driven Portfolio I USD Fonds |
ISIN | LU2275027386 |
WKN | A3CRVA |
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 11.05.2021 |
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 | 11.05.2021 |
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 | 15,33 |
Anzahl Fonds der Kategorie | 484 |
Volumen der Tranche | 9.896,70 USD |
Fondsvolumen | 190,67 Mio. USD |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Laufende Kosten | 1,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
Transaktionskosten | 0,05% |
Depotbankgebühr | 0,50% |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 2,54% |