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 - US Small and Mid-Cap Portfolio S1 Acc 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 | 11171967 |
ISIN | LU0493248479 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Mindestanlage | 21’617’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James W. MacGregor, Erik Turenchalk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 62.55 |
Fonds Volumen | 113’374’041.40USD |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.03.2010 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.96 USD (1.56 %) |