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AXBN - AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) (LU0633140644)

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(%)
LU0633140644
AXBN ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
24,39 EUR
Wartość aktywów netto na akcję | 2026-07-06
2011-06-01
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
AXBN
Symbol giełdowy
Formed
Status
Multi Asset
Obiekt inwestowania
Undefined
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.8 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-07-07, Munich SE

  • YTD
    17,97 %
  • 1M
    4,71 %
  • 3M
    8,02 %
  • 6M
    19,39 %
  • 1Y
    31,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (AXBN)

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1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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Fund profile

The AB - Emerging Markets Multi-Asset Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

AXBN profile

The AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The AllianceBernstein fund’s base currency is GBP and the share class was registered 01.06.2011 with unique ISIN - LU0633140644. Main exchange is Munich SE and ticker symbol is AXBN. The total expense ratio is 1.8%. The AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

AB - Emerging Markets Multi-Asset Portfolio A (HKD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (AUD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CAD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (SGD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio AD (HKD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CAD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CNY) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (GBP) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (SGD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio B (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio BD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio C (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ED (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio I (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ID (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio N (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1 (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1D (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio SD (USD) (Dist)
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