AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD
Fund
ISIN LU1934455863 / Valor 52755004
NAV (2024-12-24)
HKD 104.11-0.03%
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD
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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 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 17.16
AB - Low Volatility Total Return Equity Portfolio S USD
AB - Low Volatility Total Return Equity Portfolio S USD
AB - Low Volatility Total Return Equity Portfolio S USD
Valor: 46504438
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 120.84
AB - Low Volatility Total Return Equity Portfolio S1 USD
AB - Low Volatility Total Return Equity Portfolio S1 USD
AB - Low Volatility Total Return Equity Portfolio S1 USD
Valor: 46504483
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 117.32
AB - Low Volatility Total Return Equity Portfolio A USD
AB - Low Volatility Total Return Equity Portfolio A USD
AB - Low Volatility Total Return Equity Portfolio A USD
Valor: 46504510
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 16.39
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
Valor: 13577934