AB - Global Equity Blend Portfolio I AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,1 | 29,3 | -16,7 | 12,7 | 4,4 | |
+/-Cat | 6,4 | 3,5 | -2,5 | -2,7 | -2,6 | |
+/-Idx | 4,8 | 1,8 | -4,1 | -5,3 | -3,7 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 07-05-2024 | USD 32,93 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0179522932 | |
Grootte Fonds (Mil) 07-05-2024 | USD 95,57 | |
Grootte Fondsklasse (Mil) 07-05-2024 | USD 0,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,30% |
Beleggingsdoelstelling: AB - Global Equity Blend Portfolio I Acc |
The Portfolio seeks to achieve long-term growth of capital. The Portfolio invests in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. In managing the Portfolio, the Investment Manager efficiently diversifies between growth and value equity investment styles. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Avi Lavi 01-04-2016 | ||
Nelson Yu 01-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 12-06-2003 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Global Equity Blend Portfolio I Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,93 |
Taiwan Semiconductor Manufacturi... | Technologie | 2,55 |
Shell PLC | Energie | 1,80 |
NXP Semiconductors NV | Technologie | 1,71 |
Visa Inc Class A | Financiële Dienstverlening | 1,63 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Global Equity Blend Portfolio I Acc |