- AB - Global Value Portfolio AD H (GBP) (Dist) (LU1035774626)

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(%)

LU1035774626

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

20,46 GBP

每股资产净值 | 2026-08-17

2014-02-27

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.77 %

总成本比率

否

UCITS

2000 GBP

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AB - Global Value Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The AB - Global Value Portfolio AD H (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 27.02.2014 with unique ISIN - LU1035774626. The total expense ratio is 1.77%. The AB - Global Value Portfolio AD H (GBP) (Dist) pays dividends 1 time(s) per year.