AB SICAV I-Concentrated US Equity Pf A USD
WKNA1XBWE
AssetklasseAktien
39,046€+0,40€
15.04.2026 20:47+ 1,03%
39,046€+0,40€
15.04.2026 20:47+ 1,03%
Eröffnung
38,461
Hoch
39,046
Tief
38,461
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, in the US. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Portfolios equity investments may include convertible securities, depositary receipts, REITs and ETFs.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
269,015
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,5063
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,26
NAV Datum
13.4.2026