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LU1514172565 - AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) (LU1514172565)

 
(%)
LU1514172565
LU1514172565 ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
12,45 GBP
ВЧА на акцію | 02.09.2025
17.11.2017
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIMX
CFI
-
Тікер
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
0.99 %
Коефіцієнт загальних витрат

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Зміни динаміки цін

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

LU1514172565 profile

The AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) 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 17.11.2017 with unique ISIN - LU1514172565. The total expense ratio is 0.99%. The AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

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