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Cotations dynamiques 
OFFON

AB ALL MKT INC PTF I EUR H ACC

Cours en clôture. Cours en clôture Fonds - 01/12
17.64 EUR   -0.17%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies. The Portfolio's equity investments may include convertible securities, depositary receipts, REITs and ETFs.
Performances du fonds : AB All Mkt Inc Ptf I EUR H Acc
Performances Historiques Glissantes au 01-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.89% -1.78% -2.81% +0.34% +5.88% +9.5% +17.6%
Catégorie 8.12% -0.21% -0.31% 3.16% 9.45% 20.97% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB All Mkt Inc Ptf A USD Acc12.88%14.34%15M USD1.5%
AB All Mkt Inc Ptf I USD Acc13.00%16.42%3M USD0.7%
AB All Mkt Inc Ptf AD AUD H Inc3.47%5.82%NC0M AUD0%
AB All Mkt Inc Ptf N USD Acc11.74%12.14%NC0M USD0%
AB All Mkt Inc Ptf ND USD Inc11.77%12.19%NC0M USD0%
AB All Mkt Inc Ptf ID USD Inc12.97%16.43%NC0M USD0%
AB All Mkt Inc Ptf AD USD Inc12.77%14.27%NC0M USD0%
AB All Mkt Inc Ptf A EUR H Acc3.21%7.05%0M EUR1.5%
AB All Mkt Inc Ptf AD HKD Inc12.82%14.31%NC0M HKD0%
AB All Mkt Inc Ptf A HKD Acc12.83%14.31%13M HKD1.5%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre11.32%22.48%NC369 M EUR
AAF-Profile 4 A EUR Acc10.69%25.19%NC1018 M EUR
AAF-Sust Prfl 4 A EUR Cap9.98%0.00%NC39 M EUR
AAF-Sust Prfl 4 F EUR Cap10.72%0.00%NC1 M EUR
AAF-Sust Prfl 4 M EUR Cap10.80%0.00%NC21 M EUR
AB All Mkt Inc Ptf A EUR H Acc3.21%7.05%NC0 M EUR
AB All Mkt Inc Ptf I EUR H Acc3.89%9.50%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf A EUR11.61%0.00%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf I EUR12.36%0.00%NC0 M EUR
Aberdeen S Dvrs Gr A Acc EUR8.03%13.56%NC71 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 18-12-2014

Gérant Depuis
Seth Masters 02-11-2004
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-12-2014
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark -Bloomberg Global Treasury TR Hdg USD 10%
-Bloomberg Global High Yield TR Hdg USD 40%
-MSCI World NR USD 50%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 12.54%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 9.5%