AXBE - AB International Health Care Portfolio I (EUR) (Acc) (LU0251855366)

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(%)

LU0251855366

AXBE ISIN

Mutual Funds (MF)

Type of fund

AllianceBernstein

Provider

601.82 EUR

NAV per Share | 03/06/2026

17/02/1999

Inception Date

Dividend payments

CMXXXS

CFI

AXBE

Ticker

Formed

Status

Equity

Investment category

Healthcare

Sector

Global

Investor locations

No benchmark

Benchmark

0.95 %

Total Cost Ratio

Physical

Replication method

UCITS

1000000 EUR

Minimum entry threshold

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Yield on 03/06/2026, Frankfurt S.E.

YTD

-4.72 %
1M

-1.13 %
3M

-7.17 %
6M

-4.74 %
1Y

5.35 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The AB SICAV I-International Health Care Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

AXBE profile

The AB International Health Care Portfolio I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 17.02.1999 with unique ISIN - LU0251855366. Main exchange is Frankfurt S.E. and ticker symbol is AXBE. The total expense ratio is 0.95%. The AB International Health Care Portfolio I (EUR) (Acc) pays dividends 0 time(s) per year.