Compare AB SICAV I Em. Mkts Multi-Asset Ptf. C $ LU0633141295
Static data
- Name
- AB SICAV I Em. Mkts Multi-Asset Ptf. C $
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM. Markets Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/1/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 94.35
- Category
- Total Return Emerging Markets
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
- 2.05%
- Subscription fee
- 1.00%
- 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 SICAV I Em. Mkts Multi-Asset Ptf. A $ | LU0633140560 |
| AB SICAV I Em. Mkts Multi-Asset Ptf. A Cap EUR | LU0633140644 |
| AB SICAV I Em. Mkts Multi-Asset Ptf. A EUR Hdg | LU0633142186 |
| AB SICAV I Em. Mkts Multi-Asset Ptf. A GBP Hdg | LU0633142269 |