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LU2230393915 - AB SICAV I - Low Volatility Equity Portfolio ID (USD) (Dist) (LU2230393915)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2230393915
LU2230393915 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
18,67 USD
Hisse başına net varlık değeri | 02.04.2026
19.10.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.91 %
Toplam Maliyet Oranı
Hayır
UCITS
1000000 USD
Minimum giriş eşiği

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Fund profile

The AB SICAV I - Low Volatility Equity Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU2230393915 profile

The AB SICAV I - Low Volatility Equity Portfolio ID (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 19.10.2020 with unique ISIN - LU2230393915. The total expense ratio is 0.91%. The AB SICAV I - Low Volatility Equity Portfolio ID (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

AB SICAV I - Low Volatility Equity Portfolio A (HKD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A H (AUD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A H (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A H (NZD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A H (PLN) (Acc)
AB SICAV I - Low Volatility Equity Portfolio A H (SGD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio AD (HKD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (AUD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (CAD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (CNY) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (EUR) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (GBP) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (NZD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (SGD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AD H (ZAR) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AR (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio AR H (EUR) (Dist)
AB SICAV I - Low Volatility Equity Portfolio C (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio ED (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio ED H (AUD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio ED H (ZAR) (Dist)
AB SICAV I - Low Volatility Equity Portfolio I (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio I (GBP) (Acc)
AB SICAV I - Low Volatility Equity Portfolio I (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio I H (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio I H (SGD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio IL (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio N (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S H (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S1 (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S1 (USD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S1 H (AUD) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S1 H (EUR) (Acc)
AB SICAV I - Low Volatility Equity Portfolio S1D (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio SD (USD) (Dist)
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