- AB - Concentrated Global Equity Portfolio S1 (EUR) (Acc) (LU1467541121)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1467541121

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

37,07 EUR

NAV pro Aktie | 14/08/2025

10/08/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.96 %

Gesamtkostenquote

Nein

UCITS

20000000 EUR

Mindestschwelle

Letzte Daten zum

Letzte Daten zum 14/08/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The AB - Concentrated Global Equity Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The AB - Concentrated Global Equity Portfolio S1 (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 10.08.2016 with unique ISIN - LU1467541121. The total expense ratio is 0.96%. The AB - Concentrated Global Equity Portfolio S1 (EUR) (Acc) pays dividends 0 time(s) per year.