AB SICAV I-Concentrated Global Equity Pf A USD
WKNA1XBWK
AssetklasseAktien
31,926€+0,01€
27.02.2026 21:48+ 0,02%
31,926€+0,01€
27.02.2026 21:48+ 0,02%
Verkaufen
31,429VerkaufenStück: 400Kaufen
32,057KaufenStück: 400Eröffnung
31,758
Hoch
31,964
Tief
31,758
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.
130,978
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,5162
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,82
NAV Datum
25.2.2026