AB SICAV I-Concentrated US Equity Pf A USD
WKNA1XBWE
AssetklasseAktien
41,472€-0,34€
14.11.2025 21:47-0,81%
41,472€-0,34€
14.11.2025 21:47-0,81%
Verkaufen
41,112VerkaufenStück: 300Kaufen
41,934KaufenStück: 300Eröffnung
41,064
Hoch
41,472
Tief
41,064
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.
476,02
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,798
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,36
NAV Datum
13.11.2025