AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds 19313273 / LU0778097591
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HKD
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| 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 S HKD 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 | 19313273 |
| ISIN | LU0778097591 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Aktien Asien ohne Japan |
| Währung | HKD |
| Mindestanlage | 23’204’526.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stuart Rae, Lily Zheng |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 344.51 |
| Fondsvolumen | 204’782’721.87HKD |
| Total Expense Ratio (TER) | 0.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.04.2012 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -4.80 HKD (-1.37 %) |