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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 20/01
51.71 EUR   -0.04%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The investment objective of the Portfolio is to achieve longterm 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, with primary operations, or significantly impacted by developments 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. The Investment Manager currently anticipates that under normal market conditions the Portfolio will invest at least 65% of the total assets of the Portfolio in at least three emerging-market countries. The Investment Manager will seek to invest the Portfolio's assets in the equity securities of emerging-markets companies in a manner intended to result in superior liquidity, which investment may take the form, for example, of the purchase of ADRs or GDRs or their equivalent.
Performances du fonds : AB FCP II Emerging Markets Val A EUR Acc
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.02% +5.49% +3.86% +10.47% +13.8% +34.63% +60.24%
Catégorie 0.13% 2.06% -2.29% -1.67% -3.35% 31.81% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB FCP II Emerging Markets Val I USD Acc3.55%37.40%3M USD0.95%
AB FCP II Emerging Markets Val A USD Acc3.50%34.15%1M USD1.75%
AB FCP II Emerging Markets Val A EUR Acc4.02%34.63%0M EUR1.75%
AB FCP II Emerging Markets Val I EUR Acc4.09%37.90%38M EUR0.95%
AB FCP II Emerging Markets Val S JPY Acc3.94%42.58%13448M JPY0%
AB FCP II Emerging Markets Val S1 Acc3.57%38.38%52M USD0.95%
AB FCP II Emerging Markets Val S Acc3.63%42.42%181M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom 1er Jan3 ansNotationTaille
Aum Emerging Equity I-16.77%-22.39%NC0 M EUR
AQR Emerging Equities UCITS B2-16.57%0.00%NC14 M EUR
Robeco Next Digital Billion D EUR-10.99%0.00%NC0 M EUR
Robeco Next Digital Billion I EUR-10.94%0.00%NC9 M EUR
Robeco Next Digital Billion S EUR-10.92%0.00%NC0 M EUR
PGIM Jennison Emerging Mkts Eq EUR I Acc-9.25%0.00%NC0 M EUR
PGIM Jennison Emerging Mkts Eq EUR W Acc-9.24%0.00%NC27 M EUR
Schroder ISF Glb Em Mkt Opps X Acc EUR-5.97%0.00%NC0 M EUR
Capital Group New World (LUX) Cgd-5.19%0.00%NC0 M EUR
SEB LI Schroder Intl Sel Glb Em Mkt Opp€-4.82%100.86%NC0 M EUR
Plus de fonds

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Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 26-02-2010

Gérant Depuis
Stuart Rae 01-02-2015
Rajeev Eyunni 01-02-2015
Henry D'Auria 26-02-2010
Notation Morningstar
Date de création 26-02-2010
Devise EUR
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 0 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-12-2021
Ecart-type 3 ans 20.08%
Ratio de Sharpe 3 ans 0.67
Performance moyenne 3 ans 34.63%