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AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D header image

AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D

Fund

ISIN LU2056362697 / Valor 13577934

NAV (2024-12-23)
EUR 15.19+0.26%

AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

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
0.23%USD 17.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%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
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Annual Return

-50%0%+50%

Risk level

110
0.26%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
0.16%HKD 83.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%CAD 12.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 120.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 117.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 16.39
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
0.24%USD 12.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 15.14
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