- AB - Global Value Portfolio I (USD) (Acc) (LU0128316923)

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

(%)

LU0128316923

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

40,61 USD

NAV pro Aktie | 12/06/2026

13/11/2006

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.94 %

Gesamtkostenquote

Nein

UCITS

1000000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 I (USD) (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 13.11.2006 with unique ISIN - LU0128316923. The total expense ratio is 0.94%. The AB - Global Value Portfolio I (USD) (Acc) pays dividends 0 time(s) per year.