AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
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WKN DE: A3DJ4Z / ISIN: LU2463027743
net asset value
| 10,52 EUR | 0,13 EUR | 1,25 % |
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| previous day | 10,39 EUR | date | 05.06.2025 |
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds price - 1 year
investment policy
so investiert der AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds: To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may be of any market capitalisation and industry.
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds current price
| 10,52 EUR | 0,13 EUR | 1,25 % |
|---|
| date | 05.06.2025 |
| previous day | 10,52 EUR |
| stock market | Sonst |
rating for AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
| €uro fundrating | - |
fonds performance: AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
| performance 1 year | -1,96 | |
| performance 2 year | -8,52 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DJ4Z |
| isin | LU2463027743 |
| name | AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 20.04.2022 |
| category | Aktien China |
| currency | EUR |
| capacity | 2 421 865,62 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | John Lin, Lily Zheng |
| fiscal year-end | 31.05. |
| last update | 05.06.2025 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| 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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