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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AB FCP II Emerging Markets Val S1 Acc       LU0145423298

AB FCP II EMERGING MARKETS VAL S1 ACC

Cours en clôture. Cours en clôture Fonds - 09/07
46.23 USD   -0.50%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, or with primary operations, in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. In managing the Portfolio, the Investment Manager will apply a value philosophy, selecting stocks with low prices in relation to the Investment Manager's estimate of the companies' earnings power, book values and dividend-paying capabilities.
Performances du fonds : AB FCP II Emerging Markets Val S1 Acc
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.68% +2.06% +9% -19.2% -9.73% -7.39% +303.78%
Indice -3.58% 6.51% 17.42% -6.15% 3.84% 14.63% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB FCP II Emerging Markets Val I USD Acc-17.76%-7.96%5M USD0.95%
AB FCP II Emerging Markets Val A USD Acc-18.10%-10.20%1M USD1.75%
AB FCP II Emerging Markets Val A EUR Acc-18.05%-10.00%0M EUR1.75%
AB FCP II Emerging Markets Val I EUR Acc-17.70%-7.75%0M EUR0.95%
AB FCP II Emerging Markets Val S JPY Acc-17.27%-4.64%0M JPY0%
AB FCP II Emerging Markets Val S AUD Acc-17.37%-4.76%0M AUD0%
AB FCP II Emerging Markets Val S1JPY Acc-17.66%-7.33%0M JPY0.95%
AB FCP II Emerging Markets Val S1 Acc-17.68%-7.39%54M USD0.95%
AB FCP II Emerging Markets Val S Acc-17.27%-4.70%189M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.37%5.48%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.96%7.92%NC22 M EUR
AAF-FoM Emerging Market Equities C €-5.56%11.23%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.54%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.52%11.34%NC0 M EUR
AAF-M&G Emerging Market Equities A €-19.65%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-19.25%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-19.29%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-19.28%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.03%9.15%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 05-08-2002

Gérant Depuis
Stuart Rae 01-02-2015
Rajeev Eyunni 01-02-2015
Henry D'Auria 26-02-2010
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 05-08-2002
Devise USD
Structure Juridique FCP
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 54 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 30-06-2020
Ecart-type 3 ans 19.18%
Ratio de Sharpe 3 ans -0.09
Performance moyenne 3 ans -7.39%