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AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds 11667589 / LU0511404195

22.58 AUD
0.05 AUD
0.22 %
3.1.2025
NAV

Nettoinventarwert (NAV)

22.58 AUD 0.05 AUD 0.22 %
Vortag 22.53 AUD Datum 03.01.2025

AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 11667589
ISIN LU0511404195
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 30.06.2010
Kategorie Branchen: Andere Sektoren
Währung AUD
Volumen 267’986’298.12
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.08.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds: The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio’s investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index.

ETP Performance: AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds

Performance 1 Jahr
8.09
Performance 2 Jahre
6.71
Performance 3 Jahre
-15.37
Performance 5 Jahre
-6.93
Performance 10 Jahre
16.21