AB SICAV I-Global Core Equity Portfolio RX EUR
WKNA1JJJ5
AssetklasseAktien
407,816€+0,39€
20.08.2025 16:47+0,10%
407,816€+0,39€
20.08.2025 16:47+0,10%
Verkaufen
406,284VerkaufenStück: 30Kaufen
410,59KaufenStück: 30Eröffnung
405,775
Hoch
407,816
Tief
405,775
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.
724,238
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,2561
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.7.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
409,03
NAV Datum
18.8.2025