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LU2211958330 - AB Sustainable Global Thematic Portfolio AD (USD) (Dist) (LU2211958330)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2211958330
LU2211958330 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
15,79 USD
Hisse başına net varlık değeri | 03.11.2021
24.08.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.85 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 03.11.2021
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Fund profile

The AB SICAV I-Sustainable Global Thematic Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU2211958330 profile

The AB Sustainable Global Thematic Portfolio AD (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 24.08.2021 with unique ISIN - LU2211958330. The total expense ratio is 1.85%. The AB Sustainable Global Thematic Portfolio AD (USD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A (GBP) (Acc)
AB Sustainable Global Thematic Portfolio A (HKD) (Acc)
AB Sustainable Global Thematic Portfolio A (SGD) (Acc)
AB Sustainable Global Thematic Portfolio A (USD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (CAD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AN (USD) (Acc)
AB Sustainable Global Thematic Portfolio ANN (USD) (Dist)
AB Sustainable Global Thematic Portfolio AX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio AX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AX (USD) (Acc)
AB Sustainable Global Thematic Portfolio AXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio B (USD) (Acc)
AB Sustainable Global Thematic Portfolio BX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio BX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio BX (USD) (Acc)
AB Sustainable Global Thematic Portfolio BXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio C (USD) (Acc)
AB Sustainable Global Thematic Portfolio CX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio CX (USD) (Acc)
AB Sustainable Global Thematic Portfolio E (USD) (Acc)
AB Sustainable Global Thematic Portfolio E Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I (GBP) (Acc)
AB Sustainable Global Thematic Portfolio I (HKD) (Acc)
AB Sustainable Global Thematic Portfolio I (USD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IN (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IN (USD) (Acc)
AB Sustainable Global Thematic Portfolio INN (USD) (Dist)
AB Sustainable Global Thematic Portfolio IX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IX (USD) (Acc)
AB Sustainable Global Thematic Portfolio S (GBP) (Acc)
AB Sustainable Global Thematic Portfolio S (USD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 (JPY) (Acc)
AB Sustainable Global Thematic Portfolio S1 (NZD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (USD) (Acc)
AB Sustainable Global Thematic Portfolio S1 HP (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1X (SGD) (Acc)
AB Sustainable Global Thematic Portfolio SD (USD) (Dist)
AB Sustainable Global Thematic Portfolio SX (GBP) (Acc)
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