AB FCP I Japan Strategic Value Ptf. A $ LU0277864301 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: AB FCP I Japan Strategic Value Ptf. A $
Sicav: AB FCP I
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 6
Start date: 7/29/2011
Currency: Japanese Yen
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Japan - 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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2021.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 6.25%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 2,000
Subsequent payment: 750
Transaction currency: -