AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
| 13,09USD | -0,03USD | -0,22% |
Nettoinventarwert (NAV)
| 15,04 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 15,04 USD | Datum | 22.07.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc: The Portfolio seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses a combination of fundamental research and quantitative research, with proprietary optimization tools to build a diversified portfolio of equity securities that seeks to offer attractive and consistent returns compared to the general equities market, while managing active risk. 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. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, or capitalisation.
AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc aktueller Kurs
| 13,09 EUR | -0,03 EUR | -0,26 % |
|---|
| Datum | 24.07.2026 16:45:39 |
| Vortag | 13,12 EUR |
| Börse | Baader Bank |
Rating für AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A4272J |
| ISIN | LU3322522247 |
| Name | AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 8 751 062,49 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Joshua B. Lisser, Geoff Tomlinson, Satis Sanapareddy |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |