AB - Low Volatility Total Return Equity Portfolio A USD
Fund
ISIN LU1934455194 / Valor 46504510
NAV (2024-12-02)
USD 16.33+0.31%
AB - Low Volatility Total Return Equity Portfolio A USD
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General Objective
The Fund seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero.
Fund Exposure
Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, have substantial business activities, or are impacted by developments, in developed countries and emerging markets. The Investment Manager seeks to select securities that are high quality, have low volatility and reasonable valuations, and offer attractive shareholder returns. The Fund may be exposed to any currency and uses derivatives for hedging and efficient portfolio management.
Risks
The Fund is not guaranteed in capital and is invested in equity securities that can face variations up or down, generating gains or losses. Risks not adequately captured by the synthetic risk and reward indicator (SRRI) include counterparty risk and liquidity risk. Counterparty risk arises if an entity with which the Fund does business becomes insolvent, potentially delaying or reducing payments owed to the Fund. Liquidity risk may occur if certain securities become hard to buy or sell at a desired time or price.
global equitylow volatilityice bofa merrill lynch 3-month u.s. treasury bill
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OTHER SHARE CLASSES OF THIS FUND
AB - Low Volatility Total Return Equity Portfolio S USD
AB - Low Volatility Total Return Equity Portfolio S USD
AB - Low Volatility Total Return Equity Portfolio S USD
Valor: 46504438
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 120.31
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D
Valor: 52753876
Annual Return
-50%0%+50%
Risk level
110
0.32%AUD 12.36
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H
Valor: 46504505
Annual Return
-50%0%+50%
Risk level
110
0.28%JPY 9,887.00
AB - Low Volatility Total Return Equity Portfolio A GBP H
AB - Low Volatility Total Return Equity Portfolio A GBP H
AB - Low Volatility Total Return Equity Portfolio A GBP H
Valor: 52572025
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 15.29
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D
Valor: 52755020
Annual Return
-50%0%+50%
Risk level
110
0.31%HKD 83.13
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D
Valor: 52755082
Annual Return
-50%0%+50%
Risk level
110
0.24%CAD 12.43
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H
Valor: 52757390
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 15.10
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
Valor: 13577934
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 15.15
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H
Valor: 52757620
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 14.52
AB - Low Volatility Total Return Equity Portfolio I USD
AB - Low Volatility Total Return Equity Portfolio I USD
AB - Low Volatility Total Return Equity Portfolio I USD
Valor: 46505525