Home
EN
AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - Global Core Equity Portfolio
Non derivative fund
Fund AUM
USD 900.54 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Global Core Equity Portfolio
CE no. of fund
BDV565
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Global Core Equity Portfolio
CE no. of fund
BDV565
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.