AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
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WKN DE: A3DJ4W / ISIN: LU2463028394
net asset value
| 10,00 EUR | 0,15 EUR | 1,52 % |
|---|
| previous day | 9,85 EUR | date | 05.06.2025 |
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds price - 1 year
investment policy
so investiert der AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds: To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may be of any market capitalisation and industry.
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds current price
| 10,00 EUR | 0,15 EUR | 1,52 % |
|---|
| date | 05.06.2025 |
| previous day | 10,00 EUR |
| stock market | Sonst |
rating for AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
| €uro fundrating | - |
fonds performance: AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
| performance 1 year | -0,20 | |
| performance 2 year | -7,92 | |
| performance 3 year | -36,14 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DJ4W |
| isin | LU2463028394 |
| name | AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 20.04.2022 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 2 421 865,62 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | John Lin, Lily Zheng |
| fiscal year-end | 31.05. |
| last update | 05.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
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