AB SICAV I Low Volatility Equity Portfolio Class AD GBP H
LU1037949358
AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV23/01/2025 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 22.8100GBP |
+0.44% |
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.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/06 |
| Last Distribution: |
31/12/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Kent Hargis |
| Fund volume: |
7.45 bill.
USD
|
| Launch date: |
20/03/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 GBP |
| 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 |
|
97.60% |
| Cash |
|
2.31% |
| Others |
|
0.09% |
Countries
| United States of America |
|
58.35% |
| United Kingdom |
|
11.60% |
| Canada |
|
4.18% |
| France |
|
2.67% |
| Singapore |
|
2.56% |
| Japan |
|
2.46% |
| Cash |
|
2.31% |
| Netherlands |
|
2.09% |
| Spain |
|
1.88% |
| Germany |
|
1.72% |
| Taiwan, Province Of China |
|
1.41% |
| Italy |
|
1.36% |
| Switzerland |
|
1.30% |
| Denmark |
|
1.29% |
| Finland |
|
1.19% |
| Others |
|
3.63% |
Branches
| IT/Telecommunication |
|
33.56% |
| Finance |
|
20.17% |
| Consumer goods |
|
15.80% |
| Industry |
|
12.32% |
| Healthcare |
|
11.24% |
| Energy |
|
2.65% |
| Cash |
|
2.31% |
| Utilities |
|
1.38% |
| Commodities |
|
0.48% |
| Others |
|
0.09% |