AB SICAV I-Select Absolute Alpha Pf A EUR H
WKNA1JU0L
AssetklasseAlternative Anlagen
26,216€-0,19€
01.10.2025 05:35-0,74%
26,216€-0,19€
01.10.2025 05:35-0,74%
Verkaufen
26,307VerkaufenStück: 1.400Kaufen
26,635KaufenStück: 1.400Eröffnung
26,216
Hoch
26,216
Tief
26,216
To increase the value of your investment over time through capital growth. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns or alpha (bottom-up and absolute return approach). It also aims to minimise volatility through a flexible management of the Portfolios net long exposure and industry diversification. The Portfolio typically invests in equity securities mainly in medium and large capitalisation companies that are traded in the US.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
538,956
Gesamtkostenquote (TER)
2,03 %
Tracking Difference
3,7068
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,49
NAV Datum
29.9.2025