AB SICAV I-Em Mkts Low Volatility Eq Pf A USD
WKNA14N2P
AssetklasseAktien
28,779€-0,27€
27.02.2026 21:47- 0,93%
28,779€-0,27€
27.02.2026 21:47- 0,93%
Verkaufen
28,559VerkaufenStück: 400Kaufen
29,13KaufenStück: 400Eröffnung
28,683
Hoch
28,779
Tief
28,683
The Portfolio aims to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
1.207,297
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,2579
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,06
NAV Datum
27.2.2026