- AB - Global Value Portfolio S H (GBP) (Acc) (LU1165979185)

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(%)

LU1165979185

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

39,62 GBP

每股资产净值 | 2026-08-21

2015-09-14

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

0.1 %

总成本比率

否

UCITS

15000000 GBP

最低进入门槛

报价 ()

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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 S H (GBP) (Acc) 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 14.09.2015 with unique ISIN - LU1165979185. The total expense ratio is 0.1%. The AB - Global Value Portfolio S H (GBP) (Acc) pays dividends 0 time(s) per year.