AB I - Low Volatility Equity Portfolio AD H Fonds
23,23
EUR
+0,16
EUR
+0,69
%
NAV
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
Stammdaten
Name | AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds |
ISIN | LU1037949275 |
WKN | A3CQAJ |
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Kent W. Hargis |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.03.2014 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.03.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 23,23 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 47,27 Mio. EUR |
Fonds Volumen | 6,69 Mrd. EUR |
Total Expense Ratio (TER) | 1,69 |
Gebühren
Laufende Kosten | 2,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 15,43% |