AB I - Global Security of the Future Portfolio W Fonds
Anlageziel
The fund seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental research to select global equity securities that it believes offer attractive returns. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies anywhere in the world, including Emerging Markets, that the Investment Manager believes are aligned with the Security of the Future themes. These companies may be of any market capitalisation.
Stammdaten
| Name | AB SICAV I - Global Security of the Future Portfolio W EUR Fonds |
| ISIN | LU3425653105 |
| WKN | A42G5Y |
| Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 29.07.2026 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.07.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,43 |
| Anzahl Fonds der Kategorie | 1042 |
| Volumen der Tranche | 9.160,63 EUR |
| Fondsvolumen | 2,68 Mio. EUR |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 2,27% |