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Fund Information / Summary
Imprimer
 
 
AB SICAV I - CHINA A SHARES EQUITY PORTFOLIO I EUR H C
Umbrella FundAB SICAV ICurrencyEURDates
PromoterCountryLUXInception19/04/2024
 NatureSICAVClosing-
EP CategoryEquity ChinaISINLU1238072869
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity China
   
Cat :Equity China
Category changed on :
AMF :
NAV
Date17/05/2024
VL15.21
Variation0.33
CurrencyEUR
Net Assets (at the end of the month)0.009 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyAllianceBernstein Luxembourg
CustodianBrown Brothers Harriman Sa
Management type
Ethical
Foreign Exchange Risk Coverage
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneChinaMax. management fees0.90%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 1.50 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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