AB - US Small and Mid- Portfolio INN Fonds
19,42
GBP
+0,38
GBP
+2,00
%
NAV
Werbung
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency.
Stammdaten
| Name | AB - US Small and Mid-Cap Portfolio INN GBP Fonds |
| ISIN | LU2592632637 |
| WKN | A3D8CB |
| Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
| Benchmark | Russell 2500 |
| Ausschüttungsart | Ausschüttend |
| Manager | James W. MacGregor, Erik Turenchalk |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 03.04.2023 |
| 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 | 03.04.2023 |
| 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 | 19,42 |
| Anzahl Fonds der Kategorie | 454 |
| Volumen der Tranche | 11.429,35 GBP |
| Fonds Volumen | 120,77 Mio. GBP |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,36% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | 0,38 |
| WE seit Jahresbeginn | 14,29% |