- AB International Health Care Portfolio AD Hedged (AUD) (Dist) (LU1979443824)

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(%)

LU1979443824

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

16,26 AUD

每股资产净值 | 2026-08-13

2021-06-01

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

1.75 %

总成本比率

Physical

复制方法

否

UCITS

2000 AUD

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 SICAV I-International Health Care Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

profile

The AB International Health Care Portfolio AD Hedged (AUD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.06.2021 with unique ISIN - LU1979443824. The total expense ratio is 1.75%. The AB International Health Care Portfolio AD Hedged (AUD) (Dist) pays dividends 12 time(s) per year.