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LU0633141618 - AB - Emerging Markets Multi-Asset Portfolio S (USD) (Acc) (LU0633141618)

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(%)
LU0633141618
LU0633141618 ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
31,8 USD
ВЧА на акцію | 01.04.2026
01.06.2011
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
LU0633141618
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 02.04.2026, Luxembourg S.E.

  • YTD
    6,46 %
  • 1M
    -6,69 %
  • 3M
    6,46 %
  • 6M
    10,72 %
  • 1Y
    28,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (LU0633141618)

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1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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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

LU0633141618 profile

The AB - Emerging Markets Multi-Asset Portfolio S (USD) (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 - LU0633141618. Main exchange is Luxembourg S.E. and ticker symbol is LU0633141618. The total expense ratio is 0.1%. The AB - Emerging Markets Multi-Asset Portfolio S (USD) (Acc) pays dividends 0 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 (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 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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