|
 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO C USD CAP | | Umbrella Fund | AB SICAV I | Currency | USD | Dates | | Promoter | alliance bernstein | Country | LUX | Inception | 10/07/2001 | | | Nature | SICAV | Closing | - | | EP Category | Equity other thema | ISIN | LU0129372610 | | Rating category | Equity other thema | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 43.06 | | Variation | 1.46 | | Currency | USD | | Net Assets (at the end of the month) | 12.503 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | AllianceBernstein Luxembourg | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.95% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
