AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
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WKN DE: A1C01J / ISIN: LU0511385030
Nettoinventarwert (NAV)
119,31 EUR | 1,92 EUR | 1,64 % |
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Vortag | 117,39 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds: The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency.
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds aktueller Kurs
119,31 EUR | 1,92 EUR | 1,64 % |
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Datum | 21.11.2024 |
Vortag | 119,31 EUR |
Börse | Sonstiges |
Rating für AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
€uro FondsNote | - |
Fonds Performance: AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
Performance 1 Jahr | 24,50 | |
Performance 2 Jahre | 148,02 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1C01J |
ISIN | LU0511385030 |
Name | AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2010 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 120 770 166,85 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | James W. MacGregor, Erik Turenchalk |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 20 000 000,00 |
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 |