AB SICAV I - Global Value Portfolio AP USD Inc Fonds
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WKN DE: A42FLL / ISIN: LU3422038920
Nettoinventarwert (NAV)
| 78,44 USD | -0,32 USD | -0,41 % |
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| Vortag | 78,76 USD | Datum | 01.09.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Value Portfolio AP USD Inc Fonds: The fund seeks to increase the value of your investment over time through capital growth. Investment Strategy In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative risk/return model to select securities that appear to be undervalued and to offer attractive Shareholder returns (bottom-up approach). The Investment Manager aims to exploit pricing opportunities that arise from investors’ overreactions to macroeconomic, market, industry or company changes. Under normal market conditions, the Portfolio typically invests at least 90%, and not less than two thirds of its assets in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalisation and industry.
AB SICAV I - Global Value Portfolio AP USD Inc Fonds aktueller Kurs
| 78,44 USD | -0,32 USD | -0,41 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für AB SICAV I - Global Value Portfolio AP USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Global Value Portfolio AP USD Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42FLL |
| ISIN | LU3422038920 |
| Name | AB SICAV I - Global Value Portfolio AP USD Inc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 777 726 972,79 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Avi Lavi, Justin Moreau |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 02.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 721,76 |
| Ausschüttung | Ausschüttend |
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 |