AB SICAV I-Concentrated Global Equity Pf A USD
WKNA1XBWK
AssetklasseAktien
32,887€-0,02€
30.12.2025 12:47-0,07%
32,887€-0,02€
30.12.2025 12:47-0,07%
Verkaufen
32,887VerkaufenStück: 400Kaufen
33,361KaufenStück: 300Eröffnung
32,589
Hoch
32,887
Tief
32,589
To increase the value of your investment over time through capital growth. The Investment Manager uses fundamental research to build a concentrated, high conviction Portfolio of securities that the Investment Manager believes offers superior long-term growth characteristics (bottom-up approach). These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including Emerging Markets.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
131,37
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,5734
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,82
NAV Datum
24.12.2025