Home
Movement
Investments
Education
Blog
Plans
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H header image

AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H

Fund

ISIN LU1934456754 / Valor 46504505

NAV (2024-12-24)
JPY 9,903.00%

AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY 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 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 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 - 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 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
0.01%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.39
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
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
0.01%USD 120.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 15.18
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Valor: 52753871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 15.12
SIXFactSetClearbitLogos provided by Clearbit