AB - Concentrated Global Equity Portfolio S1 EUR HP Acc
Fund
ISIN LU2611181145 / Valor 12639048
NAV (2024-12-24)
EUR 112.27+0.71%
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc
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General Objective
The fund seeks long-term growth of capital by investing in a concentrated portfolio of growth companies with strong fundamentals located around the world trading at attractive valuations. Emphasis is placed on businesses with a strong track record and sustainable growth trajectories, utilizing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth.
Fund Exposure
The fund is exposed to global equity markets, with a concentrated portfolio of growth companies across various sectors and geographies. The investment style focuses on companies with strong fundamentals and sustainable growth trajectories, trading at attractive valuations.
Risks
The fund is characterized by a higher risk profile, suitable for investors with a higher risk tolerance seeking medium- to long-term rewards of equity investment. Risks associated with the fund include market volatility, potential for loss of capital, and the possibility of underperformance compared to the benchmark index. Investors should be aware that past performance does not guarantee future results and that the value of investments and income can vary, with capital at risk.