AB SICAV I Low Volatility Equity Portfolio Class ID
LU2230393915
AB SICAV I Low Volatility Equity Portfolio Class ID/ LU2230393915 /
| NAV2024-05-30 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 17.7700USD |
-0.28% |
paying dividend |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as emerging market countries, that the Investment Manager believes have lower volatility. 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. The Portfolio may be exposed to any currency.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as emerging market countries, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
06-01 |
| Last Distribution: |
2024-04-30 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Kent Hargis, Sammy Suzuki |
| Fund volume: |
6.18 bill.
USD
|
| Launch date: |
2020-10-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.70% |
| 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 |
|
97.72% |
| Cash |
|
1.62% |
| Others |
|
0.66% |
Countries
| United States of America |
|
60.25% |
| United Kingdom |
|
7.22% |
| Canada |
|
4.86% |
| France |
|
3.91% |
| Japan |
|
3.18% |
| Singapore |
|
2.66% |
| Switzerland |
|
2.13% |
| Germany |
|
2.05% |
| Denmark |
|
2.01% |
| Finland |
|
2.01% |
| Netherlands |
|
1.96% |
| Cash |
|
1.62% |
| Italy |
|
1.49% |
| Spain |
|
0.88% |
| Norway |
|
0.66% |
| Others |
|
3.11% |
Branches
| IT/Telecommunication |
|
40.35% |
| Finance |
|
14.95% |
| Healthcare |
|
14.75% |
| Consumer goods |
|
12.64% |
| Industry |
|
7.81% |
| Energy |
|
4.06% |
| Utilities |
|
2.42% |
| Cash |
|
1.62% |
| real estate |
|
0.50% |
| Commodities |
|
0.24% |
| Others |
|
0.66% |
