AB - Eurozone Growth Portfolio I GBP Acc Fonds
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WKN DE: A41UJX / ISIN: LU3227814152
Anlageziel
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.
Stammdaten
| WKN | A41UJX |
| ISIN | LU3227814152 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | GBP |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Hofmann, Thorsten Winkelmann, Marcus Morris-Eyton, Darina Valkova, Nicolas Goncalves |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,41 |
| Fonds Volumen | 128 373 504,00 |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,50 % |
Basisdaten
| Auflagedatum | 26.11.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,02 |