Compare AB SICAV I Sust. Glb Thematic Ptf. A AUD Hdg LU0511384066
Static data
- Name
- AB SICAV I Sust. Glb Thematic Ptf. A AUD Hdg
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/8/2010
- Currency
- United States Dollar
- NAV Currency
- Australian Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity AUD Hedged
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
- 1.70%
- Subscription fee
- 5.00%
- 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 Sust. Glb Thematic Ptf. A $ | LU0069063385 |
| AB SICAV I Sust. Glb Thematic Ptf. A EUR | LU0252218267 |
| AB SICAV I Sust. Glb Thematic Ptf. A EUR Hdg | LU0511383332 |
| AB SICAV I Sust. Glb Thematic Ptf. AX $ | LU0057025933 |
| AB SICAV I Sust. Glb Thematic Ptf. AX EUR | LU0232552355 |
| AB SICAV I Sust. Glb Thematic Ptf. B $ | LU0085333697 |
| AB SICAV I Sust. Glb Thematic Ptf. BX $ | LU0057026071 |
| AB SICAV I Sust. Glb Thematic Ptf. BX EUR | LU0232558048 |
| AB SICAV I Sust. Glb Thematic Ptf. C $ | LU0462790428 |
| AB SICAV I Sust. Glb Thematic Ptf. CX $ | LU0102831160 |
| AB SICAV I Sust. Glb Thematic Ptf. CX EUR | LU0232575489 |