- AB - Global Value Portfolio S1 (USD) (Acc) (LU0206942384)

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Speichern Schließen

(%)

LU0206942384

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

43,88 USD

NAV pro Aktie | 15/07/2026

06/12/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.79 %

Gesamtkostenquote

Nein

UCITS

25000000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

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

profile

The AB - Global Value Portfolio S1 (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 06.12.2004 with unique ISIN - LU0206942384. The total expense ratio is 0.79%. The AB - Global Value Portfolio S1 (USD) (Acc) pays dividends 0 time(s) per year.