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AB SICAV I-International Health Care Portfolio A EUR

AB SICAV I-International Health Care Portfolio A EUR


ISIN LU0251853072 | WKN A0JMHJ | Mnemonic AXBF | Type fund
20/05/2019 11:08
Bid Ask
This product is subject to quotation restrictions.
0.0000
0.0000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 302.09 EUR Date 17/05/2019

Price Information

Last Price 299.1100
Date / Time 20.05.2019 / 11:08:55
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 318.650
52 week Low 268.559
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 299.4170 299.1100 299.4170 299.1100
17/05/2019 300.2500 300.6530 300.6530 299.8300
16/05/2019 297.0020 297.4310 297.4310 297.0020
15/05/2019 294.6550 295.4470 295.4470 294.5930
14/05/2019 294.2790 294.4570 294.4570 294.2790

Fees

Management Fee 1.80 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB SICAV I-International Health Care Portfolio A EUR

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

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Fundamental Data

WKN A0JMHJ
ISIN LU0251853072
Name AB SICAV I-International Health Care Portfolio A EUR
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 24/11/2000
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank Frankfurt
Fund Management Tassos Stassopoulos
Fiscal Year-End 31.05.
Last Update 22/02/2017

Investment policy

invest like AB SICAV I-International Health Care Portfolio A EUR: Der Fonds strebt langfristigen Kapitalzuwachs durch globale Investments in Aktien von Unternehmen aus den Branchen Gesundheitswesen und Medizintechnik an. Der Großteil der Investments betrifft in der Regel Unternehmen aus den USA. Durch einen Prozeß der Einzeltitelauswahl, der auf einem Bottom Up- Ansatz beruht, versucht das Team, die Marktführer im Hinblick auf überdurchschnittliches Research, Finanzkontrolle und Marketingkompetenz herauszufiltern.

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).



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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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