AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
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WKN DE: A3DJ62 / ISIN: LU2463032156
Nettoinventarwert (NAV)
| 67,51 USD | -0,62 USD | -0,91 % |
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| Vortag | 68,13 USD | Datum | 06.11.2025 |
Anlagepolitik
So investiert der AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds: To increase the value of your investment over time through a combination of income and capital growth (total return). In actively managing the Portfolio, the Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs). The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. For the “top-down” approach, the Investment Manager identifies sustainable investment themes that are broadly consistent with achieving the UNSDGs such as Health, Climate, and Empowerment as well as the theme of Institutions for sovereign debt.
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds aktueller Kurs
| 67,57 USD | -0,14 USD | -0,21 % |
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| Datum | 14.08.2025 |
| Vortag | 67,57 USD |
| Börse | FII |
Rating für AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
| Performance 1 Jahr | 2,69 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJ62 |
| ISIN | LU2463032156 |
| Name | AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.04.2022 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 103 118 523,19 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Daniel J. Loewy, David Hutchins |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 30.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 761,72 |
| 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 |