Alt - Long/Short RV USA

AB SICAV I Select Absolute Alpha Port

AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc | LU0787776219

AllianceBernstein (Luxembourg) S.à r.l.

20 Jun, 2017
16,71
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc (LU0787776219)0,80M EUR16,71 EUR1,80%2,06%2.000 EUR
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc (LU0736559278)27,63M EUR18,54 EUR1,80%2,05%2.000 EUR
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc (LU0736558973)249,68M USD18,61 USD1,80%2,05%2.000 USD
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc (LU0736559948)151,57M USD19,45 USD1,00%1,26%1.000.000 USD
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc (LU0787776482)0,42M EUR17,47 EUR1,80%1,25%1.000.000 EUR
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc (LU0736560011)165,61M EUR19,23 EUR1,00%1,26%1.000.000 EUR

Estrategia

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,05%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,06%PERCENT

Gestores

Anthony Nappo


Kurt Feuerman


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,37%-2,95%
201310,34%5,91%0,66%-0,82%4,35%
201415,59%-0,94%2,15%9,03%4,78%
20159,54%13,22%-4,33%-4,97%6,42%
20166,90%-5,10%3,54%0,19%8,59%
2017-0,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 22, 2017
SemiannualReport (Nov 30, 2016) Jun 17, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Feb 05, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31