Nettoinventarwert (NAV)
| 25.71 EUR | -0.13 EUR | -0.50 % |
|---|
| Vortag | 25.84 EUR | Datum | 19.10.2026 |
AB SICAVI - the Future Portfolio W - EUR H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2725757202 |
| Name | AB SICAVI - the Future Portfolio W - EUR H Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’094’081’469.17 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | James W. MacGregor, Luke Pryor |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der AB SICAVI - the Future Portfolio W - EUR H 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.