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AXBM - AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc) (LU0511383332)

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(%)
LU0511383332
AXBM ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
31,32 EUR
Wartość aktywów netto na akcję | 2026-06-18
2011-06-10
Data uruchomienia
Nie
Wypłata dywidendy
CIOGMX
CFI
AXBM
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.85 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS
2000 EUR
Minimalny próg wejścia

Rentowność na 2026-06-19, Munich SE

  • YTD
    0,93 %
  • 1M
    3,05 %
  • 3M
    2,71 %
  • 6M
    0,89 %
  • 1Y
    3,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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bond data api

Notowania (AXBM)

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1 000 000

obligacje

80 234

akcje

167 970

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80 000

indeksów

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  • Skaner obligacji
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Zmiana dynamiki cen

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

AXBM profile

The AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (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 10.06.2011 with unique ISIN - LU0511383332. Main exchange is Munich SE and ticker symbol is AXBM. The total expense ratio is 1.85%. The AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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 (USD) (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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