Compare AB SICAV I All Market Income Ptf. A Cap EUR Hdg LU1127386651
Static data
- Name
- AB SICAV I All Market Income Ptf. A Cap EUR Hdg
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (50.00%) BarCap Global HIGH YIELD EURO HEDGED (40.00%) BarCap Global Treasury Index TR (10.00%) - SRRI (risk value)
- 3
- Start date
- 12/19/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 68.02
- Category
- Diversified Eur Hedged Conservative
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
- 1.50%
- 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 SICAV I All Market Income Ptf. AMG Dis EUR Hdg | LU1877325818 |
| AB SICAV I All Market Income Ptf. ANN Dis $ | LU1877325222 |
| AB SICAV I All Market Income Ptf. ANN Dis EUR Hdg | LU1877326386 |
| AB SICAV I All Market Income Ptf. AX Dis $ | LU0203201768 |
| AB SICAV I All Market Income Ptf. AX EUR | LU0232537554 |
| AB SICAV I All Market Income Ptf. BX Dis $ | LU0203201842 |
| AB SICAV I All Market Income Ptf. CX Dis $ | LU0203201925 |