Compare AB SICAV I Eurozone Equity Ptf. AX $ LU0232529379
Static data
- Name
- AB SICAV I Eurozone Equity Ptf. AX $
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EMU (100.00%) - SRRI (risk value)
- 5
- Start date
- 2/26/1999
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 33.94
- Category
- Equity Eurozone - Large & Mid Cap Value
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
- 1.50%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AB SICAV I Eurozone Equity Ptf. A $ | LU0528102998 |
| AB SICAV I Eurozone Equity Ptf. A EUR | LU0528102642 |
| AB SICAV I Eurozone Equity Ptf. AX EUR | LU0095325956 |
| AB SICAV I Eurozone Equity Ptf. BX EUR | LU0095326418 |
| AB SICAV I Eurozone Equity Ptf. C $ | LU0528103616 |
| AB SICAV I Eurozone Equity Ptf. C EUR | LU0528103459 |
| AB SICAV I Eurozone Equity Ptf. C GBP | LU0232529536 |
| AB SICAV I Eurozone Equity Ptf. CX $ | LU0232575562 |
| AB SICAV I Eurozone Equity Ptf. CX EUR | LU0102831590 |