AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
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ISIN: LU3425653287
Nettoinventarwert (NAV)
| 16,00 EUR | -0,04 EUR | -0,25 % |
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| Vortag | 16,04 EUR | Datum | 13.08.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds: The fund seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental research to select global equity securities that it believes offer attractive returns. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies anywhere in the world, including Emerging Markets, that the Investment Manager believes are aligned with the Security of the Future themes. These companies may be of any market capitalisation.
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds aktueller Kurs
| 16,00 EUR | -0,04 EUR | -0,25 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3425653287 |
| Name | AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.07.2026 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 2 676 453,16 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 14.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AllianceBernstein (Luxembourg) S.à r.l. |
| Postfach | 18, rue Eugene Ruppert |
| PLZ | L-2453 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 39 36 151 |
| Fax | |
| Internet | http://www.abglobal.com |