Performance in USD
Fonds Performance: AB SICAV I - Low Volatility Equity Portfolio A USD Acc
Performance 1 Jahr | 2 % | |
Performance 2 Jahre | 25 % | |
Performance 3 Jahre | 20 % | |
Performance 5 Jahre | 62 % | |
Performance 10 Jahre | - | |
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Anlagepolitik
So investiert der AB SICAV I - Low Volatility Equity Portfolio A USD Acc: The Portfolio's investment objective is long term capital growth.In seeking to achieve the Portfolio's objective the Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Währung | USD |
Ausgabeaufschlag regulär | 5,00% |
Total Expense Ratio (TER) | 1,69% |
Benchmark | MSCI World NR USD |
Fondsvolumen | 2,85 Mrd USD |
Ausschüttungsart | Thesaurierend |
Perf. 1 J | 2,00% |
Vola 1 J | 21,49% |
Fundamentaldaten
Valor | A141C0 | |||||||||||||
ISIN | LU0861579265 | |||||||||||||
Name | AB SICAV I - Low Volatility Equity Portfolio A USD Acc | |||||||||||||
Fondsgesellschaft | AllianceBernstein | |||||||||||||
Aufgelegt in | Luxembourg | |||||||||||||
Auflagedatum | 11.12.2012 | |||||||||||||
Kategorie | Aktien weltweit Standardwerte Blend | |||||||||||||
Währung | USD | |||||||||||||
Volumen | 2.845.212.253,64 | |||||||||||||
Depotbank | Brown Brothers Harriman (Lux) SCA | |||||||||||||
Zahlstelle | Brown Brothers Harriman (Lux) SCA | |||||||||||||
Fondsmanager | Sammy Suzuki, Kent W. Hargis | |||||||||||||
Geschäftsjahresende | 31.05. | |||||||||||||
Berichtsstand | 19.01.2021 | |||||||||||||
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Gebühren
Ausgabeaufschlag | 5,00 % | ||||||
Verwaltungsgebühr | % | ||||||
Depotbankgebühr | 0,50 % | ||||||
VL-fähig? | Nein | ||||||
Mindestanlage | 1.634,58 | ||||||
Sparplan | Nein | ||||||
Ausschüttung | Thesaurierend | ||||||
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Fondsgesellschaft
Name | AllianceBernstein (Luxembourg) S.à r.l. | ||||||||
Postfach | 18, rue Eugene Ruppert | ||||||||
PLZ | L-2453 | ||||||||
Ort | Luxembourg | ||||||||
Land | |||||||||
Telefon | +352 46 39 36 151 | ||||||||
Fax | |||||||||
Internet | http://www.abglobal.com | ||||||||
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