AXBE - AB International Health Care Portfolio I (EUR) (Acc) (LU0251855366)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0251855366

AXBE ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

619,31 EUR

每股资产净值 | 2026-06-15

1999-02-17

成立日期

否

股息的支付

CMXXXS

CFI

AXBE

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

1000000 EUR

最低进入门槛

收益率在 2026-06-15, Frankfurt S.E.

YTD

-4,72 %
1M

-1,13 %
3M

-7,17 %
6M

-4,74 %
1Y

5,35 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (AXBE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

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

AXBE profile

The AB International Health Care Portfolio I (EUR) (Acc) 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 17.02.1999 with unique ISIN - LU0251855366. Main exchange is Frankfurt S.E. and ticker symbol is AXBE. The total expense ratio is 0.95%. The AB International Health Care Portfolio I (EUR) (Acc) pays dividends 0 time(s) per year.