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LU0861580198 - AB SICAV I - Low Volatility Equity Portfolio S1 H (EUR) (Acc) (LU0861580198)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0861580198
LU0861580198 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
36,51 EUR
Hisse başına net varlık değeri | 25.03.2022
12.12.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.56 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 25.03.2022
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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

LU0861580198 profile

The AB SICAV I - Low Volatility Equity Portfolio S1 H (EUR) (Acc) 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 12.12.2012 with unique ISIN - LU0861580198. The total expense ratio is 0.56%. The AB SICAV I - Low Volatility Equity Portfolio S1 H (EUR) (Acc) pays dividends 0 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 ID (USD) (Dist)
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 S1D (USD) (Dist)
AB SICAV I - Low Volatility Equity Portfolio SD (USD) (Dist)
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