AB SICAV I-Concentrated US Equity Pf A USD
WKNA1XBWE
AssetklasseAktien
41,681€-0,01€
30.09.2025 20:47-0,01%
41,681€-0,01€
30.09.2025 20:47-0,01%
Eröffnung
41,323
Hoch
41,681
Tief
41,323
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.
492,636
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,6346
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,99
NAV Datum
29.9.2025