AB SICAV I-All China Equity Pf A USD
WKNA3CQGT
AssetklasseAktien
12,716€+0,05€
20.08.2025 16:17+0,41%
12,716€+0,05€
20.08.2025 16:17+0,41%
Verkaufen
12,696VerkaufenStück: 800Kaufen
12,852KaufenStück: 800Eröffnung
12,572
Hoch
12,716
Tief
12,572
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.
85,526
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,1239
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,89
NAV Datum
18.8.2025