AB SICAV I-Global Core Equity Portfolio RX EUR
WKNA1JJJ5
AssetklasseAktien
408,937€-3,55€
14.11.2025 21:47-0,86%
408,937€-3,55€
14.11.2025 21:47-0,86%
Verkaufen
406,639VerkaufenStück: 30Kaufen
413,104KaufenStück: 30Eröffnung
406,246
Hoch
408,937
Tief
406,246
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.
641,233
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,29
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.7.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
410,65
NAV Datum
13.11.2025