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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AB Asia Ex-Japan Eq A AUD H Acc       LU0511404195

AB ASIA EX-JAPAN EQ A AUD H ACC

Cours en clôture. Cours en clôture Fonds - 27/03
18.29 AUD   +2.49%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The investment objective of the Portfolio is long-term growth of capital and income.The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio's investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index.
Performances du fonds : AB Asia Ex-Japan Eq A AUD H Acc
Performances Historiques Glissantes au 27-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Asia Ex-Japan Eq A Acc-20.98%-11.64%19M USD1.7%
AB Asia Ex-Japan Eq AD Inc-20.99%-11.69%115M USD1.7%
AB Asia Ex-Japan Eq B Acc-21.18%-14.26%2M USD1.7%
AB Asia Ex-Japan Eq BD Inc-21.19%-14.32%13M USD1.7%
AB Asia Ex-Japan Eq C Acc-21.09%-12.85%0M USD2.15%
AB Asia Ex-Japan Eq I Acc-20.83%-9.48%12M USD0.9%
AB Asia Ex-Japan Eq ID Inc-20.86%-9.53%0M USD0.9%
AB Asia Ex-Japan Eq S USD Acc-20.63%-6.45%17M USD0%
AB Asia Ex-Japan Eq S1 USD Acc-20.78%-8.92%116M USD0.9%
AB Asia Ex-Japan Eq A AUD H Acc-32.77%-32.84%NC8M AUD1.7%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Capital PME II A0.00%-76.36%NC6 M EUR
123Expansion A A/I0.00%-77.37%NC14 M EUR
123Expansion II A A/I0.00%-52.49%NC15 M EUR
123Expansion III A0.00%-65.63%NC12 M EUR
123ISF 2012 A A/I0.00%-31.96%NC37 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%2.17%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 30-06-2010

Gérant Depuis
Stuart Rae 30-11-2009
Rajeev Eyunni 31-01-2013
Description
PEA
NON
PEA PME
NON
Date de création 30-06-2010
Devise AUD
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Actifs nets de la part 8 M AUD au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 29-02-2020
Ecart-type 3 ans 20.35%
Ratio de Sharpe 3 ans -0.16
Performance moyenne 3 ans -32.84%