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AB SICAV I-All China Equity Pf A USD

WKNA3CQGT
AssetklasseAktien
14,12-0,07
-0,49%
01.10.2025 08:17
14,12-0,07
-0,49%
01.10.2025 08:17
Verkaufen
14,113VerkaufenStück: 800
Kaufen
14,268KaufenStück: 800
Eröffnung
14,059
Hoch
14,12
Tief
14,059
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, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore markets for H-shares, as well as other equity markets including those in the US, Hong Kong, the United Kingdom, Singapore, Korea and Taiwan.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI China All Shares TR USD
Fondsgröße in Mio.
73,687
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,3957
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,46
NAV Datum
29.9.2025