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AB SICAV I-Global Core Equity Portfolio RX EUR

WKNA1JJJ5
AssetklasseAktien
410,177+1,42
+0,35%
30.09.2025 20:47
410,177+1,42
+0,35%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
408,324
Hoch
410,177
Tief
408,324
To increase the value of your investment over time through capital growth. 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.These companies may be of any market capitalisation and industry. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or capitalisation. The Portfolios equity investments may include convertible securities, depositary receipts, REITs and ETFs.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
682,224
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,2914
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.7.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
411,47
NAV Datum
29.9.2025