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AXB3 - AB Sustainable Global Thematic Portfolio A (USD) (Acc) (LU0069063385)

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(%)
LU0069063385
AXB3 ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
44,94 USD
每股资产净值 | 2026-06-16
1996-08-01
成立日期
否
股息的支付
CIOGES
CFI
AXB3
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
1.85 %
总成本比率
Physical
复制方法
否
UCITS
2000 USD
最低进入门槛

收益率 在 2026-06-17, Dusseldorf SE

  • YTD
    1,75 %
  • 1M
    2,71 %
  • 3M
    3,7 %
  • 6M
    1,47 %
  • 1Y
    0,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AXB3)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

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

AXB3 profile

The AB Sustainable Global Thematic Portfolio A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.08.1996 with unique ISIN - LU0069063385. Main exchange is Dusseldorf SE and ticker symbol is AXB3. The total expense ratio is 1.85%. The AB Sustainable Global Thematic Portfolio A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A (GBP) (Acc)
AB Sustainable Global Thematic Portfolio A (HKD) (Acc)
AB Sustainable Global Thematic Portfolio A (SGD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (CAD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AD (USD) (Dist)
AB Sustainable Global Thematic Portfolio AN (USD) (Acc)
AB Sustainable Global Thematic Portfolio ANN (USD) (Dist)
AB Sustainable Global Thematic Portfolio AX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio AX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AX (USD) (Acc)
AB Sustainable Global Thematic Portfolio AXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio B (USD) (Acc)
AB Sustainable Global Thematic Portfolio BX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio BX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio BX (USD) (Acc)
AB Sustainable Global Thematic Portfolio BXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio C (USD) (Acc)
AB Sustainable Global Thematic Portfolio CX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio CX (USD) (Acc)
AB Sustainable Global Thematic Portfolio E (USD) (Acc)
AB Sustainable Global Thematic Portfolio E Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I (GBP) (Acc)
AB Sustainable Global Thematic Portfolio I (HKD) (Acc)
AB Sustainable Global Thematic Portfolio I (USD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IN (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IN (USD) (Acc)
AB Sustainable Global Thematic Portfolio INN (USD) (Dist)
AB Sustainable Global Thematic Portfolio IX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IX (USD) (Acc)
AB Sustainable Global Thematic Portfolio S (GBP) (Acc)
AB Sustainable Global Thematic Portfolio S (USD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 (JPY) (Acc)
AB Sustainable Global Thematic Portfolio S1 (NZD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (USD) (Acc)
AB Sustainable Global Thematic Portfolio S1 HP (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1X (SGD) (Acc)
AB Sustainable Global Thematic Portfolio SD (USD) (Dist)
AB Sustainable Global Thematic Portfolio SX (GBP) (Acc)
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