AB SICAV I - Event Driven Portfolio SU USD Fonds 52877263 / LU2106585487
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AB SICAV I - Event Driven Portfolio SU USD Fonds
				The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
			
		Stammdaten
| Valor | 52877263 | 
| ISIN | LU2106585487 | 
| Fondsgesellschaft | AllianceBernstein | 
| Kategorie | Alt - Event Driven | 
| Währung | USD | 
| Mindestanlage | 4’511’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vikas Kapoor, Scott Schefrin, Jorge Chang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 113.61 | 
| Fondsvolumen | 178’911’957.26USD | 
| Total Expense Ratio (TER) | 0.89% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.02.2020 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 0.23 USD (0.20 %) | 
