anmeldenAB I - Global Security of the Future Portfolio W Fonds
15,33
USD
-0,03
USD
-0,20
%
NAV
Werbung
management charges
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,06% |
| custodian fee | - |
| management charge | 0,45% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 29.07.2026 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 860.880,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg Luxembourg |
