Compare AB SICAV I Global Core Equity Ptf. RX EUR LU0616502885
Static data
- Name
- AB SICAV I Global Core Equity Ptf. RX EUR
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 7/5/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 36.22
- Category
- Equity World (Emerging & Developed 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
- 1.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB SICAV I Global Core Equity Ptf. A $ | LU1061039258 |
| AB SICAV I Global Core Equity Ptf. A EUR Hdg | LU1061040009 |