AB SICAV I - American Multi-Asset Portfolio AD AUD H
Fund
ISIN LU2463030291 / Valor 11819515
NAV (2025-02-07)
AUD 14.78-0.61%
AB SICAV I - American Multi-Asset Portfolio AD AUD H
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General Objective
The Fund seeks to increase the value of investors' capital over time through a combination of capital growth and income, with the reference currency of the share class being CNH.
Fund Exposure
Under normal market conditions, the Fund typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US. The Fund may also seek exposure to other asset classes such as commodities, real estate, currencies, interest rates, and call and put options, as well as to eligible indices.
Risks
The Fund is not guaranteed in capital and is invested in equity securities that can face sharp variations up or down, potentially generating significant gains or losses. Risks not adequately captured by the synthetic risk and reward indicator (SRRI) include allocation risk, counterparty risk, and liquidity risk, which could impact the Fund's performance positively or negatively.