AB SICAV I - Event Driven Portfolio SU USD Fonds
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WKN DE: A3CPZL / ISIN: LU2106585487
Nettoinventarwert (NAV)
| 116,51 USD | 0,36 USD | 0,31 % |
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| Vortag | 116,15 USD | Datum | 10.12.2025 |
Anlagepolitik
So investiert der AB SICAV I - Event Driven Portfolio SU USD Fonds: The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
AB SICAV I - Event Driven Portfolio SU USD Fonds aktueller Kurs
| 112,23 USD | 0,13 USD | 0,12 % |
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| Datum | 14.08.2025 |
| Vortag | 112,23 USD |
| Börse | FII |
Rating für AB SICAV I - Event Driven Portfolio SU USD Fonds
| €uro FondsNote | - |
Fonds Performance: AB SICAV I - Event Driven Portfolio SU USD Fonds
| Performance 1 Jahr | 12,59 | |
| Performance 2 Jahre | 15,10 | |
| Performance 3 Jahre | 16,56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CPZL |
| ISIN | LU2106585487 |
| Name | AB SICAV I - Event Driven Portfolio SU USD Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2020 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 190 668 887,10 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 26.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 807 700,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AllianceBernstein (Luxembourg) S.à r.l. |
| Postfach | 18, rue Eugene Ruppert |
| PLZ | L-2453 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 39 36 151 |
| Fax | |
| Internet | http://www.abglobal.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Alpine Merger Arbitrage Fund A USD Acc Fonds | 12,65 | |
| AB SICAV I - Event Driven Portfolio S1 USD Fonds | 12,65 | |
| AB Merger Arbitrage S1 AUD H Fonds | 12,82 | |
| Pictet TR - Lotus I GBP Acc Fonds | 13,26 | |
| AB Merger Arbitrage SU USD Fonds | 13,39 | |