Compare AB FCP I Em. Mkts Growth Ptf. C EUR LU0232575133
Static data
- Name
- AB FCP I Em. Mkts Growth Ptf. C EUR
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/23/2000
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 24.64
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
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
- 2.15%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Em. Mkts Growth Ptf. A $ | LU0040709171 |
| AB FCP I Em. Mkts Growth Ptf. A AUD Hdg | LU0511402900 |
| AB FCP I Em. Mkts Growth Ptf. A EUR | LU0232528306 |
| AB FCP I Em. Mkts Growth Ptf. A SGD Hdg | LU0592507015 |
| AB FCP I Em. Mkts Growth Ptf. B $ | LU0040709684 |
| AB FCP I Em. Mkts Growth Ptf. C $ | LU0054846695 |