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AB SICAV I - American Growth Portfolio A USD

AB SICAV I - American Growth Portfolio A USD


ISIN LU0079474960 | WKN 986838 | Mnemonic XAYN | Type fund
21/05/2019 16:08
Bid Ask
This product is subject to quotation restrictions.
87.6220
88.7170
for
150
units
for
450
units
Change from Prev. Day 0.37 EUR / 0.43%
Spread absolute / relative 1,10 / 1,25%

Net Asset Value

Previous Day 99.16 USD Date 17/05/2019

Price Information

Last Price 87.6270
Date / Time 21.05.2019 / 16:08:53
Price -
Volume in euro -
Volume Size -
High 87.722
Low 87.244
52 week High 91.000
52 week Low 70.010
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 88.0780 87.2540 88.0780 86.9790
17/05/2019 87.7990 88.1700 88.9000 87.5070 78
16/05/2019 87.0430 88.4380 88.6240 86.9510
15/05/2019 86.7330 86.9940 87.0000 86.1050
14/05/2019 85.7810 87.0200 87.0200 85.7350

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB SICAV I - American Growth Portfolio A USD

€uro FondsNote 1
Lipper Leaders, 3 years
5
5
5
2
Lipper Leaders, 5 years
5
5
4
2
Lipper Leaders, 10 years
5
5
4
2
Lipper Leaders, overall
5
5
5
2

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Fundamental Data

WKN 986838
ISIN LU0079474960
Name AB SICAV I - American Growth Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 06/01/1997
Category Aktienfonds USA
currency USD
Volume 679,380,223.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank Frankfurt
Fund Management Scott Wallace, Jason Ley, Joe Elegante, David Randell
Fiscal Year-End 31.08.
Last Update 12/09/2018

Investment policy

invest like AB SICAV I - American Growth Portfolio A USD: Bei dem Portfolio handelt es sich um ein US-Portfolio für marktbreite Aktien, das durch Investments in Aktienpapiere von Emittenten aus den USA einen langfristigen Kapitalzuwachs anstrebt. Das Portfolio investiert hauptsächlich in eine begrenzte Zahl hochqualitativer, marktführender Unternehmen mit Sitz in den USA. Diese Unternehmen werden vom Portfoliomanager im allgemeinen auf Grundlage ihrer branchenführenden Position, der überdurchschnittlichen Kompetenz ihres Managements und ihrer attraktiven Wachstumsraten ausgewählt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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