Nettoinventarwert (NAV)
| 178.80 EUR | -0.49 EUR | -0.27 % |
|---|
| Vortag | 179.29 EUR | Datum | 19.10.2026 |
AB SICAVI - Security of the Future Portfolio F - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2725757897 |
| Name | AB SICAVI - Security of the Future Portfolio F - EUR Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2023 |
| Kategorie | Aktien USA flexibel |
| Währung | EUR |
| Volumen | 221’140’643.85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | James W. MacGregor, Cem Inal, Luke Pryor |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 25.06.2026 |
Anlagepolitik
So investiert der AB SICAVI - Security of the Future Portfolio F - EUR Fonds: The Portfolio seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental research to select US equity securities that it believes offer attractive returns through future security-related products or services and align with one or more of the following “Security of the Future” themes.