Compare AB SICAV I Select US Equity Ptf. C $ LU0772116835
Static data
- Name
- AB SICAV I Select US Equity Ptf. C $
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/29/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.63
- Category
- Equity Usa - Large & Mid Cap Growth
Issuing company
- Name
- Alliance Bernstein (Lux) S.A.
- Address
- 2-4, rue Eugene Ruppert - L-2453 Luxembourg
- Web
- www.alliancebernstein.com/investments
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB SICAV I Select US Equity Ptf. A $ | LU0683600562 |
| AB SICAV I Select US Equity Ptf. A EUR | LU0787776565 |
| AB SICAV I Select US Equity Ptf. A EUR Hdg | LU0683600646 |
| AB SICAV I Select US Equity Ptf. A GBP Hdg | LU0683600729 |