Anlageziel AB SICAVI - Security of the Future Portfolio W - USD 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.
Stammdaten
| Valor | |
| ISIN | LU2725757467 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James W. MacGregor, Luke Pryor |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 27.41 |
| Fondsvolumen | 1’094’081’469.17USD |
| Total Expense Ratio (TER) | 0.58% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |