AB SICAV I - Event Driven Portfolio I USD Fonds

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WKN DE: A3CRVA / ISIN: LU2275027386

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basic claims data
data + charge
management
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net asset value

16,04 USD 0,01 USD 0,06 %
previous day 16,03 USD date 05.06.2025

AB SICAV I - Event Driven Portfolio I USD Fonds price - 1 year

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.
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AB SICAV I - Event Driven Portfolio I USD Fonds current price

16,04 USD 0,01 USD 0,06 %
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
email
internet http://www.abglobal.com