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AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - Global Value Portfolio
Non derivative fund
Fund AUM
USD 461.43 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Global Value Portfolio
CE no. of fund
BTC637
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
19 Dec 2022
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 Value Portfolio
CE no. of fund
BTC637
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
19 Dec 2022
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.