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LU1404935469 - AB - Select US Equity Portfolio W (EUR) (Acc) (LU1404935469)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1404935469
LU1404935469 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
48 EUR
Hisse başına net varlık değeri | 02.04.2026
23.05.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.63 %
Toplam Maliyet Oranı
Hayır
UCITS
1000000 EUR
Minimum giriş eşiği

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LU1404935469 profile

The AB - Select US Equity Portfolio W (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - LU1404935469. The total expense ratio is 0.63%. The AB - Select US Equity Portfolio W (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

AB - Select US Equity Portfolio A (EUR) (Acc)
AB - Select US Equity Portfolio A (HKD) (Acc)
AB - Select US Equity Portfolio A (PLN) (Acc)
AB - Select US Equity Portfolio A (USD) (Acc)
AB - Select US Equity Portfolio A Hedged (AUD) (Acc)
AB - Select US Equity Portfolio A Hedged (CHF) (Acc)
AB - Select US Equity Portfolio A Hedged (CZK) (Acc)
AB - Select US Equity Portfolio A Hedged (EUR) (Acc)
AB - Select US Equity Portfolio A Hedged (GBP) (Acc)
AB - Select US Equity Portfolio A Hedged (PLN) (Acc)
AB - Select US Equity Portfolio A Hedged (SGD) (Acc)
AB - Select US Equity Portfolio AR (USD) (Dist)
AB - Select US Equity Portfolio AR Hedged (EUR) (Dist)
AB - Select US Equity Portfolio C (USD) (Acc)
AB - Select US Equity Portfolio FX (USD) (Acc)
AB - Select US Equity Portfolio FX Hedged (EUR) (Acc)
AB - Select US Equity Portfolio I (EUR) (Acc)
AB - Select US Equity Portfolio I (USD) (Acc)
AB - Select US Equity Portfolio I Hedged (AUD) (Acc)
AB - Select US Equity Portfolio I Hedged (CHF) (Acc)
AB - Select US Equity Portfolio I Hedged (EUR) (Acc)
AB - Select US Equity Portfolio I Hedged (GBP) (Acc)
AB - Select US Equity Portfolio I Hedged (SGD) (Acc)
AB - Select US Equity Portfolio N (USD) (Acc)
AB - Select US Equity Portfolio S (USD) (Acc)
AB - Select US Equity Portfolio S Hedged (EUR) (Acc)
AB - Select US Equity Portfolio S Hedged (GBP) (Acc)
AB - Select US Equity Portfolio S1 (EUR) (Acc)
AB - Select US Equity Portfolio S1 (JPY) (Acc)
AB - Select US Equity Portfolio S1 (USD) (Acc)
AB - Select US Equity Portfolio S1 Hedged (EUR) (Acc)
AB - Select US Equity Portfolio S1 Hedged (GBP) (Acc)
AB - Select US Equity Portfolio S1 Hedged (JPY) (Acc)
AB - Select US Equity Portfolio S1 Hedged (SGD) (Acc)
AB - Select US Equity Portfolio W (USD) (Acc)
AB - Select US Equity Portfolio W Hedged (CHF) (Acc)
AB - Select US Equity Portfolio W Hedged (EUR) (Acc)
AB - Select US Equity Portfolio W Hedged (GBP) (Acc)
AB - Select US Equity Portfolio W Hedged (SGD) (Acc)
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