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AB SICAV I-Global Core Equity Portfolio RX EUR

AB SICAV I-Global Core Equity Portfolio RX EUR


ISIN LU0616502885 | WKN A1JJJ5 | Mnemonic C9DJ | Type fund
24/05/2019 15:38
Bid Ask
This product is subject to quotation restrictions.
259.9240
261.9510
for
40
units
for
40
units
Change from Prev. Day 3.22 EUR / 1.25%
Spread absolute / relative 2,03 / 0,78%

Net Asset Value

Previous Day 263.04 EUR Date 22/05/2019

Price Information

Last Price 260.1950
Date / Time 24.05.2019 / 15:38:40
Price -
Volume in euro -
Volume Size -
High 260.195
Low 258.910
52 week High 274.078
52 week Low 219.360
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 259.9240 256.9750 259.9240 256.7060
22/05/2019 261.5400 261.2400 261.8960 260.5270
21/05/2019 260.1450 260.7310 260.7360 259.6560
20/05/2019 261.7060 259.3550 261.8080 258.7460
17/05/2019 261.8490 262.5390 263.1870 260.7420

Fees

Management Fee 2.03 %
Custodian Fee 0.18 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB SICAV I-Global Core Equity Portfolio RX EUR

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

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Fundamental Data

WKN A1JJJ5
ISIN LU0616502885
Name AB SICAV I-Global Core Equity Portfolio RX EUR
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 29/12/2014
Category Aktienfonds International
currency EUR
Volume 14,945,471.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management -
Fiscal Year-End 31.12.
Last Update 26/07/2016

Investment policy

invest like AB SICAV I-Global Core Equity Portfolio RX EUR: Der Fondsmanager investiert hauptsächlich in Aktien von Unternehmen aus der ganzen Welt, einschließlich der Industrie- und Schwellenländer. Ziel ist die Anlage in Aktien von Unternehmen, die im Vergleich zu den allgemeinen Aktienmärkten ein attraktives Renditepotenzial aufweisen.

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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