AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
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WKN DE: A3CP12 / ISIN: LU0633142699
net asset value
| 19,55 GBP | 0,09 GBP | 0,46 % |
|---|
| previous day | 19,46 GBP | date | 05.06.2025 |
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds price - 1 year
investment policy
so investiert der AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds: Anlageziel ist die Maximierung des Gesamtertrags. Der Fonds investiert vorwiegend in Aktien und Anleihen von Emittenten aus Schwellenmärkten (Emerging Markets). Der Fonds wird gegen Euro abgesichert.
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds current price
| 19,55 GBP | 0,09 GBP | 0,46 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
| €uro fundrating | - |
fonds performance: AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
| performance 1 year | 11,27 | |
| performance 2 year | 33,45 | |
| performance 3 year | 23,73 | |
| performance 5 year | 31,65 | |
| performance 10 year | 39,15 |
fundamental data
| WKN | A3CP12 |
| isin | LU0633142699 |
| name | AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 01.06.2011 |
| category | Mischfonds Sonstige |
| currency | GBP |
| capacity | 547 598 162,67 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Christian DiClementi, Richard Cao, Sammy Suzuki, Eric Liu |
| fiscal year-end | 31.05. |
| last update | 06.06.2025 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 593 939,64 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
funds category comparisonfunds#categorycomparison#helptext
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