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Paramètres
Paramètres
Cotations dynamiques 
OFFON

AB FCP II EMERGING MARKETS VAL I EUR ACC

Cours en clôture. Cours en clôture Fonds - 02/12
54.79 EUR   +2.32%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 I EUR Acc
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.02% +1.78% +3.38% +3.44% +22.96% +34.95% +69.79%
Catégorie 5.42% -1.01% -2.41% -3.02% 9.72% 32.49% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB FCP II Emerging Markets Val S1 Acc20.27%35.75%51M USD0.95%
AB FCP II Emerging Markets Val S Acc21.33%39.71%NC178M USD0%
AB FCP II Emerging Markets Val S JPY Acc21.53%40.01%13448M JPY0%
AB FCP II Emerging Markets Val I EUR Acc20.02%34.95%35M EUR0.95%
AB FCP II Emerging Markets Val A USD Acc19.14%31.60%1M USD1.75%
AB FCP II Emerging Markets Val A EUR Acc19.15%31.74%0M EUR1.75%
AB FCP II Emerging Markets Val I USD Acc20.01%34.79%5M USD0.95%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €6.01%34.17%NC21 M EUR
AAF-FoM Emerging Market Equities F €6.88%38.12%NC0 M EUR
AAF-M&G Emerging Market Equities A €8.99%24.03%NC5 M EUR
AAF-M&G Emerging Market Equities F €9.89%27.60%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €8.31%29.98%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €9.20%33.73%NC40 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.15%31.74%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc20.02%34.95%NC35 M EUR
Aberdeen S Em Mkts Eq A Acc EUR2.49%34.87%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR3.20%37.95%NC4 M EUR
Plus de fonds




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Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 35 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 20.3%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 34.95%