AB SICAV I - Event Driven Portfolio I USD Fonds
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WKN DE: A3CRVA / ISIN: LU2275027386
net asset value
16,04 USD | 0,01 USD | 0,06 % |
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previous day | 16,03 USD | date | 05.06.2025 |
investment policy
so investiert der AB SICAV I - Event Driven Portfolio I USD Fonds: 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.
AB SICAV I - Event Driven Portfolio I USD Fonds current price
16,04 USD | 0,01 USD | 0,06 % |
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date | 05.06.2025 |
previous day | 16,04 USD |
stock market | FII |
rating for AB SICAV I - Event Driven Portfolio I USD Fonds
€uro fundrating | - |
fonds performance: AB SICAV I - Event Driven Portfolio I USD Fonds
performance 1 year | 12,72 | |
performance 2 year | 17,68 | |
performance 3 year | 8,53 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3CRVA |
isin | LU2275027386 |
name | AB SICAV I - Event Driven Portfolio I USD Fonds |
investment company | AllianceBernstein |
applied in | Luxembourg |
issue date | 11.05.2021 |
category | Alt - Event Driven |
currency | USD |
capacity | 196 764 059,65 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
fiscal year-end | 31.05. |
last update | 06.06.2025 |
terms
issue charge | 1,50 % |
administration fee | % |
custodian fee | 0,50 % |
capital forming savings possible? | no |
initial minimum savings amount | 880 860,00 |
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 |