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LU0462790774 - AB Sustainable Global Thematic Portfolio S (USD) (Acc) (LU0462790774)

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(%)
LU0462790774
LU0462790774 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
63,21 USD
Wartość aktywów netto na akcję | 2026-06-08
2009-11-30
Data uruchomienia
Nie
Wypłata dywidendy
CIOGEX
CFI
LU0462790774
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.95 %
Współczynnik całkowitych wydatków
Nie
UCITS
25000000 USD
Minimalny próg wejścia

Rentowność na 2026-06-09, Luxembourg S.E.

  • YTD
    2,4 %
  • 1M
    2,83 %
  • 3M
    3,96 %
  • 6M
    2,91 %
  • 1Y
    7,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-06-08
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bond data api

Notowania (LU0462790774)

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1 000 000

obligacje

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akcje

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  • DODATEK Excel
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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

LU0462790774 profile

The AB Sustainable Global Thematic Portfolio S (USD) (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 30.11.2009 with unique ISIN - LU0462790774. Main exchange is Luxembourg S.E. and ticker symbol is LU0462790774. The total expense ratio is 0.95%. The AB Sustainable Global Thematic Portfolio S (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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