RV Global Cap. Grande Blend

AB SICAV I Global Core Equity Portfolio

AB SICAV I - Global Core Equity Portfolio I EUR H Acc | LU1061040181

AllianceBernstein (Luxembourg) S.à r.l.

26 Jun, 2017
16,91
0,48%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AB SICAV I - Global Core Equity Portfolio A USD Acc (LU1061039258)1,73M USD17,04 USD1,50%1,90%1.778 USD
AB SICAV I - Global Core Equity Portfolio A EUR H Acc (LU1061040009)6,51M EUR16,55 EUR1,50%1,88%2.000 EUR
AB SICAV I - Global Core Equity Portfolio I USD Acc (LU1061039506)86,13M USD17,48 USD0,70%1,08%889.280 USD
AB SICAV I - Global Core Equity Portfolio I EUR H Acc (LU1061040181)5,92M EUR16,91 EUR0,70%1,10%1.000.000 EUR
AB SICAV I - Global Core Equity Portfolio IX EUR Acc (LU0616502703)101,49M EUR248,80 EUR0,65%0,72%1.000.000 EUR
AB SICAV I - Global Core Equity Portfolio RX EUR Acc (LU0616502885)46,10M EUR229,22 EUR1,75%1,99%50 EUR
AB SICAV I - Global Core Equity Portfolio XX EUR Acc (LU0725851603)153,18M EUR1.770,82 EUR0,50%0,57%20.000.000 EUR

Estrategia

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load1,50%PERCENT
Management Fee0,70%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Rasmus Hansen


David Dalgas


Klaus Ingemann Nielsen


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,83%
2015-3,35%1,43%-0,20%-8,43%4,27%
20166,01%0,71%-0,49%6,35%-0,53%
20177,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 28, 2017
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