Nettoinventarwert (NAV)
| 48.78 GBP | -0.03 GBP | -0.06 % |
|---|
| Vortag | 48.81 GBP | Datum | 21.10.2026 |
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29644945 |
| ISIN | LU1174051927 |
| Name | AB - Concentrated Global Equity Portfolio S GBP Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.09.2015 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 124’526’930.40 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Dev Chakrabarti |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 08.06.2026 |
Anlagepolitik
So investiert der AB - Concentrated Global Equity Portfolio S GBP Acc Fonds: The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.