Compare AB FCP II Emerg.Markets Value Ptf A Cap EUR LU0474346029
Static data
- Name
- AB FCP II Emerg.Markets Value Ptf A Cap EUR
- Sicav
- AB FCP II
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/15/2021
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 35.48
- Category
- Equity World (Emerging Markets) - 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
- 1.75%
- Subscription fee
- 5.00%
- Performance 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 II Emerg.Markets Value Ptf A Cap $ | LU0474345724 |