Nettoinventarwert (NAV)
| 17.03 EUR | 0.06 EUR | 0.35 % |
|---|
| Vortag | 16.97 EUR | Datum | 19.10.2026 |
AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133015951 |
| ISIN | LU2760006838 |
| Name | AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.02.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 109’564’462.50 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Thorsten Winkelmann, Robert Hofmann, Darina Valkova, Shibo Wang, Marcus Morris-Eyton, Nicolas Goncalves |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Growth Portfolio INN EUR Distribution 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.