AB SICAV I - Eurozone Growth Portfolio A Fonds
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WKN DE: A41UJU / ISIN: LU3227813774
Nettoinventarwert (NAV)
| 15,15 EUR | -0,27 EUR | -1,75 % |
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| Vortag | 15,42 EUR | Datum | 29.01.2026 |
Anlagepolitik
So investiert der AB SICAV I - Eurozone Growth Portfolio A Fonds: The Portfolio 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 build a high conviction Portfolio of equity securities of issuers that it believes have the ability to compound high fundamental returns over a long period and offers superior long-term growth characteristics (bottom up approach). The issuers of these equity securities are chosen for their specific growth and business characteristics, profitability, financial position and experienced management. The Investment Manager expects the Portfolio to be sector and benchmark agnostic, with a long investment time horizon.
AB SICAV I - Eurozone Growth Portfolio A Fonds aktueller Kurs
| 15,15 EUR | -0,27 EUR | -1,75 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für AB SICAV I - Eurozone Growth Portfolio A Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Eurozone Growth Portfolio A Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41UJU |
| ISIN | LU3227813774 |
| Name | AB SICAV I - Eurozone Growth Portfolio A Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.11.2025 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 129 112 419,10 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Robert Hofmann, Thorsten Winkelmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 26.01.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000,00 |
| 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 |