- AB - Global Value Portfolio I (EUR) (Acc) (LU0232465624)

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Speichern Schließen

(%)

LU0232465624

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

35,12 EUR

NAV pro Aktie | 12/06/2026

23/05/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.93 %

Gesamtkostenquote

Nein

UCITS

1000000 EUR

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

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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 (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 23.05.2001 with unique ISIN - LU0232465624. The total expense ratio is 0.93%. The AB - Global Value Portfolio I (EUR) (Acc) pays dividends 0 time(s) per year.