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CHF
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management charges

administration fee %
custodian fee %
management charge 1.50 %
total expense ratio (ter) 1.81
issue charge 5.00 %

derivatives#masterdata#headline

issue date 20.02.2020
benchmark ICE BofA US 3M Trsy Bill
domicile Luxembourg

fund manager

fund manager Kent W. Hargis, Brian Holland

buy information

initial minimum savings amount 1’896.75
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress AllianceBernstein (Luxembourg) S.à r.l.
18, rue Eugene Ruppert
L-2453 Luxembourg