- AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist), LU1514172565 | Cbonds
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LU1514172565 - AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) (LU1514172565)

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すべて選択 すべてリセット
 
(%)
LU1514172565
LU1514172565 ISIN
投資信託（MF）
ファンドのタイプ
AllianceBernstein
プロバイダー
13.72 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2017/11/17
設定日
1 年回
配当支払い
CIOIMX
CFI
-
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.99 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The AB - Emerging Markets Multi-Asset Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1514172565 プロファイル

The AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The AllianceBernstein fund’s base currency is GBP and the share class was registered 17.11.2017 with unique ISIN - LU1514172565. The total expense ratio is 0.99%. The AB - Emerging Markets Multi-Asset Portfolio ID (GBP) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

AB - Emerging Markets Multi-Asset Portfolio A (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A (HKD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (AUD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CAD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio A Hedged (SGD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio AD (HKD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CAD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (CNY) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (GBP) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (SGD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AD Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio AR Hedged (EUR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio B (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio BD (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio C (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ED (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (AUD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio ED Hedged (ZAR) (Dist)
AB - Emerging Markets Multi-Asset Portfolio I (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (CHF) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (EUR) (Acc)
AB - Emerging Markets Multi-Asset Portfolio I Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio ID (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio N (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S Hedged (GBP) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1 (USD) (Acc)
AB - Emerging Markets Multi-Asset Portfolio S1D (USD) (Dist)
AB - Emerging Markets Multi-Asset Portfolio SD (USD) (Dist)
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