AB SICAV I US Low Volatility Equity Portfolio Class I
LU2339504248
AB SICAV I US Low Volatility Equity Portfolio Class I/ LU2339504248 /
| NAV2024-06-03 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 19.3500USD |
-0.05% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than US equity markets (as measured by the S & P 500 Index).
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in the US. These companies may be of any market capitalisation and industry. The Investment Manager seeks to select securities that it believes are high quality, have low volatility and reasonable valuations, and offer attractive shareholder returns.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than US equity markets (as measured by the S & P 500 Index).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Kent Hargis, Sammy Suzuki |
| Fund volume: |
46.75 mill.
USD
|
| Launch date: |
2021-06-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
95.42% |
| Cash |
|
1.96% |
| Others |
|
2.62% |
Countries
| United States of America |
|
90.06% |
| United Kingdom |
|
3.01% |
| Cash |
|
1.96% |
| Bermuda |
|
1.16% |
| Ireland |
|
0.76% |
| Israel |
|
0.43% |
| Others |
|
2.62% |
Branches
| IT/Telecommunication |
|
48.05% |
| Healthcare |
|
16.02% |
| Consumer goods |
|
12.91% |
| Finance |
|
9.76% |
| Utilities |
|
3.21% |
| Energy |
|
2.85% |
| Cash |
|
1.96% |
| Industry |
|
1.55% |
| real estate |
|
1.06% |
| Others |
|
2.63% |
