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AB SICAV I-Emer Markets Multi-Asset Pf A EUR

WKNA1JG4G
AssetklasseMischfonds
18,124-0,05
-0,26%
19.08.2025 20:47
18,124-0,05
-0,26%
19.08.2025 20:47
Verkaufen
18,036VerkaufenStück: 2.800
Kaufen
18,396KaufenStück: 2.800
Eröffnung
18,089
Hoch
18,124
Tief
18,089
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.
665,369
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,7662
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.6.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,28
NAV Datum
14.8.2025