- AB - Global Value Portfolio AD H (SGD) (Dist) (LU1035774972)

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Speichern Schließen

(%)

LU1035774972

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

15,2 SGD

NAV pro Aktie | 25/03/2022

27/02/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.74 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 25/03/2022

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

profile

The AB - Global Value Portfolio AD H (SGD) (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 27.02.2014 with unique ISIN - LU1035774972. The total expense ratio is 1.74%. The AB - Global Value Portfolio AD H (SGD) (Dist) pays dividends 1 time(s) per year.