AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc
Fund
ISIN LU2399902159 / Valor 11541345
NAV (2025-03-13)
GBP 18.79-1.00%
AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc
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General Objective
The AB Global Low Carbon Equity Portfolio aims to achieve long-term capital growth while maintaining significantly lower carbon exposure than global equity markets. This is achieved by constructing a portfolio of companies with aggregate carbon exposure at least 50% lower than the MSCI World Index, integrating factors such as companies' carbon footprint, reduction strategies, and green revenues.
Fund Exposure
The fund is exposed to a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to select high-quality stocks with reasonable valuations and attractive shareholder returns. It focuses on companies with lower carbon exposure and considers other environmental and social criteria that may affect performance. The fund is suitable for higher-risk-tolerant investors seeking medium- to long-term rewards of equity investment.
Risks
Investors should be aware that past performance does not guarantee future results. The fund's performance is subject to ongoing charges, sales charges of up to 5%, and other personal securities portfolio costs that may reduce overall performance. Additionally, the fund's risk profile indicates a higher risk level, and investors should be prepared for potential market fluctuations that could impact returns.