Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AB SICAV I - Event Driven Portfolio I GBP H Fonds
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses a rules-based approach to systematically capture returns through an event driven strategy. An event driven strategy seeks to opportunistically capitalise on information and other inefficiencies resulting from corporate, market, or other types of events and situations. In addition to the implementation of the rules-based approach, the Investment Manager identifies the investible universe by applying a series of ESG-related screens and exclusions.
Stammdaten
Valor | 123573962 |
ISIN | LU2561636593 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Alt - Event Driven |
Währung | GBP |
Mindestanlage | 1’136’063.16 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vikas Kapoor, Scott Schefrin, Jorge Chang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.80 |
Fondsvolumen | 178’911’957.26GBP |
Total Expense Ratio (TER) | 1.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 13.12.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2025 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.06 %) |