AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
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WKN DE: A42G5S / ISIN: LU3425653287
Anlageziel
The fund 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 select global equity securities that it believes offer attractive returns. 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, that the Investment Manager believes are aligned with the Security of the Future themes. These companies may be of any market capitalisation.
Stammdaten
| WKN | A42G5S |
| ISIN | LU3425653287 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James W. MacGregor, Luke Pryor |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14,61 |
| Fonds Volumen | 62 403 452,74 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.07.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,54 |