AB SICAV I-Emer Markets Multi-Asset Pf A EUR
WKNA1JG4G
AssetklasseMischfonds
22,142€-0,05€
27.02.2026 21:47- 0,23%
22,142€-0,05€
27.02.2026 21:47- 0,23%
Verkaufen
21,973VerkaufenStück: 2.300Kaufen
22,412KaufenStück: 2.300Eröffnung
22,063
Hoch
22,142
Tief
22,063
To increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality from Emerging Market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
885,22
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
2,2676
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.6.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,21
NAV Datum
27.2.2026