Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

AB FCP I-Global Value Portfolio A USD

AB FCP I-Global Value Portfolio A USD


ISIN LU0124673897 | WKN 659144 | Mnemonic XAYL | Type fund
23/05/2018 18:39
Bid Ask
This product is subject to quotation restrictions.
15.0660
15.1830
for
2,400
units
for
2,400
units
Change from Prev. Day -0.17 EUR / -1.12%
Spread absolute / relative 0,12 / 0,78%

Net Asset Value

Previous Day 17.91 USD Date 18/05/2018

Price Information

Last Price 15.0400
Date / Time 23.05.2018 / 18:39:54
Price -
Volume in euro -
Volume Size -
High 15.100
Low 15.020
52 week High 15.440
52 week Low 13.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/05/2018 15.1800 15.2100 15.2300 15.1800
18/05/2018 15.1300 15.0900 15.1500 15.0800
17/05/2018 15.0700 15.0900 15.1300 15.0500
16/05/2018 14.9600 15.0300 15.0500 14.9500
15/05/2018 14.9000 14.8800 14.9400 14.8700

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 FCP I-Global Value Portfolio A USD

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

Advertisement

Fundamental Data

WKN 659144
ISIN LU0124673897
Name AB FCP I-Global Value Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 24/04/2001
Category Aktienfonds International
currency USD
Volume 75,120,833.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent Brown Brothers Harriman (Lux) S.C.A.
Fund Management K.Simms, S. Fay, H. D''Auria;
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-Global Value Portfolio A USD: Das Fondsmanagement strebt nach langfristigem Kapitalwachstum durch Investition in ein Portfolio an Dividenenpapiere aus aller Welt, welche vom Investment-Manager als unterbewertet eingestuft worden sind.

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.