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AXBN - AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) (LU0633140644)

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(%)
LU0633140644
AXBN ISIN
Investmentfonds (MF)
Fondstyp
AllianceBernstein
Anbieter
23,72 EUR
NAV pro Aktie | 26/08/2026
01/06/2011
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
AXBN
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.8 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 27/08/2026, Munich SE

  • YTD
    17,97 %
  • 1M
    4,71 %
  • 3M
    8,02 %
  • 6M
    19,39 %
  • 1J
    31,31 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AXBN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AB - Emerging Markets Multi-Asset Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

AXBN profile

The AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The AllianceBernstein fund’s base currency is GBP and the share class was registered 01.06.2011 with unique ISIN - LU0633140644. Main exchange is Munich SE and ticker symbol is AXBN. The total expense ratio is 1.8%. The AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

AB - Emerging Markets Multi-Asset Portfolio A (HKD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (AUD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CAD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (SGD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio AD (HKD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CAD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CNY) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (GBP) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (SGD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio B (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio BD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio C (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ED (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio I (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ID (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio N (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1 (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1D (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio SD (USD) (Dist)
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