Home
Movement
Investments
Education
Blog
Plans
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H header image

AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H

Fund

ISIN LU1934455608 / Valor 52753871

NAV (2024-12-24)
AUD 15.12%

AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Fund seeks to increase the value of investments over time through a combination of income and capital growth (total return) while maintaining a net exposure to global equity markets close to zero.

Fund Exposure

Under normal market conditions, the Fund typically invests in equity securities of companies in developed countries and emerging markets of any market capitalization and industry. The Investment Manager selects high-quality securities with low volatility and reasonable valuations to reduce the effects of overall equity market movements using derivatives.

Risks

The Fund is not guaranteed in capital and is invested in equity securities that can face variations in value, leading to gains or losses. Risks not adequately captured by the synthetic risk and reward indicator (SRRI) include counterparty risk and liquidity risk, which could impact the Fund's performance during unusual market conditions or large unpredictable events.

Content summarized by AI chatbot
Source

https://www.alliancebernstein.com/americas/en/investor/funds/equities/ab-low-volatility-total-return-equity.a.LU1934455194.html

Tags:
global equity low volatility ice bofa merrill lynch 3-month u.s. treasury bill

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 15.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%HKD 83.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 12.46
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Valor: 52755004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%HKD 104.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 12.40
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Valor: 54661631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%PLN 116.29
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Valor: 52757611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 12.42
AB - Low Volatility Total Return Equity Portfolio AD USD
AB - Low Volatility Total Return Equity Portfolio AD USD AB - Low Volatility Total Return Equity Portfolio AD USD Valor: 46505519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 17.16
SIXFactSetClearbitLogos provided by Clearbit