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 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
31/12/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Kent Hargis |
| Volume del fondo: |
7.45 bill.
USD
|
| Data di lancio: |
20/03/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
97.60% |
| Cash |
|
2.31% |
| Altri |
|
0.09% |
Paesi
| 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% |
| Altri |
|
3.63% |
Filiali
| 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% |
| Altri |
|
0.09% |