| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel AB - US Small and Mid-Cap Portfolio INN GBP Fonds
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency.
Stammdaten
| Valor | 125458411 |
| ISIN | LU2592632637 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Aktien USA Nebenwerte |
| Währung | GBP |
| Mindestanlage | 1’111’696.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | James W. MacGregor, Erik Turenchalk |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 19.73 |
| Fonds Volumen | 113’374’041.40GBP |
| Total Expense Ratio (TER) | 1.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.50 % |
Basisdaten
| Auflagedatum | 03.04.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2024 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.10 %) |