Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AB - Asia Ex-Japan Equity Portfolio A 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.
Stammdaten
Valor | 10850485 |
ISIN | LU0469268469 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 1’762.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stuart Rae, Lily Zheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 24.97 |
Fondsvolumen | 275’637’747.25USD |
Total Expense Ratio (TER) | 2.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.11.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0.09 USD (0.36 %) |