AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H
Fund
ISIN LU2056362424 / Valor 52757620
NAV (2024-12-24)
EUR 14.55-0.07%
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H
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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.
global equitylow volatilityice bofa merrill lynch 3-month u.s. treasury bill
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H
Valor: 56145859
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.06
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
0.00%AUD 12.40
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
-0.07%SGD 15.13
AB - Low Volatility Total Return Equity Portfolio AD GBP H
AB - Low Volatility Total Return Equity Portfolio AD GBP H
AB - Low Volatility Total Return Equity Portfolio AD GBP H
Valor: 52572029
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.38
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
0.00%JPY 9,903.00
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
0.00%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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 12.46
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
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