AB SICAV I-International Health Care Portfolio Class AD AUD H Shares
Fund
ISIN LU1979443824 / Valor 59085891
NAV (2024-12-27)
AUD 14.83-0.07%
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares
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General Objective
The fund aims to achieve growth of capital by primarily investing in equity securities of health care and health care-related companies located throughout the world. The fund employs rigorous bottom-up research to identify companies with long-term growth potential in various market conditions, focusing on those with high returns on invested capital, strong free cash flows, and attractive valuations.
Fund Exposure
The fund is exposed to the health care sector globally, emphasizing companies that are expected to attract health care spending through the introduction of new treatments and therapies or by offering customers cost reduction opportunities. The fund is actively managed and not constrained by its benchmark, the MSCI World Health Care Index.
Risks
Investors should be aware that the fund carries a higher risk profile, suitable for higher-risk-tolerant investors seeking medium- to long-term rewards of equity investment. The value of investments and the income from them will vary, and capital is at risk. Past performance does not guarantee future results, and investors may not be able to sell their shares easily or may have to sell at a price that significantly impacts how much they get back.
AB SICAV I-International Health Care Portfolio Class A EUR H Acc
AB SICAV I-International Health Care Portfolio Class A EUR H Acc
AB SICAV I-International Health Care Portfolio Class A EUR H Acc
Valor: 42257164
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 20.50
AB - International Health Care Portfolio Class AD Shares USD Inc
AB - International Health Care Portfolio Class AD Shares USD Inc
AB - International Health Care Portfolio Class AD Shares USD Inc
Valor: 44065696
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 19.91
AB - International Health Care Portfolio Class S1 Shares EUR H
AB - International Health Care Portfolio Class S1 Shares EUR H
AB - International Health Care Portfolio Class S1 Shares EUR H
Valor: 2703959
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 219.45
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares
Valor: 11208951
Annual Return
-50%0%+50%
Risk level
110
-0.14%AUD 14.51
AB SICAV I-International Health Care Portfolio Class A SGD Shares
AB SICAV I-International Health Care Portfolio Class A SGD Shares
AB SICAV I-International Health Care Portfolio Class A SGD Shares
Valor: 3053501
Annual Return
-50%0%+50%
Risk level
110
0.41%SGD 744.45
AB - International Health Care Portfolio B SGD Acc
AB - International Health Care Portfolio B SGD Acc
AB - International Health Care Portfolio B SGD Acc
Valor: 3388709
Annual Return
-50%0%+50%
Risk level
110
0.40%SGD 540.76
AB - International Health Care Portfolio S1 USD Acc
AB - International Health Care Portfolio S1 USD Acc
AB - International Health Care Portfolio S1 USD Acc
Valor: 2703952
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 228.05
AB - International Health Care Portfolio Class S14 Shares GBP
AB - International Health Care Portfolio Class S14 Shares GBP
AB - International Health Care Portfolio Class S14 Shares GBP
Valor: 51654111
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 160.06
AB - International Health Care Portfolio EP USD Inc
AB - International Health Care Portfolio EP USD Inc
AB - International Health Care Portfolio EP USD Inc
Valor: 13667690
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 65.04
AB - International Health Care Portfolio Class ED Shares USD
AB - International Health Care Portfolio Class ED Shares USD
AB - International Health Care Portfolio Class ED Shares USD
Valor: 41902017