AB SICAVI - Security of the Future Portfolio WNN - USD header image

AB SICAVI - Security of the Future Portfolio WNN - USD

Fund

ISIN LU2725757111 / Valor null

NAV (2025-01-10)
USD 18.58-0.59%

AB SICAVI - Security of the Future Portfolio WNN - USD
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General Objective

The fund aims to increase the value of investments over time through capital growth.

Fund Exposure

The fund typically invests at least 80% of its assets in US equity securities of companies aligned with the "Security of the Future" themes, such as Energy Transition and Security, Supply Chain Security, and Defence and Cyber Security. It may also invest in emerging markets countries (up to 10%) and real estate investment trusts (up to 25%).

Risks

Risks associated with the fund include exposure to emerging markets countries, real estate investment trusts, and currency fluctuations. Additionally, the use of derivatives for hedging and other investment purposes may introduce additional risks.

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Source

https://www.alliancebernstein.com/at/de/adviser/funds/equities/ab-security-of-the-future.w.LU2725757384.html

Tags:
us equities s&p 500 security themes

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OTHER SHARE CLASSES OF THIS FUND

AB SICAVI - Security of the Future Portfolio F - EUR
AB SICAVI - Security of the Future Portfolio F - EUR AB SICAVI - Security of the Future Portfolio F - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 133.10
AB SICAVI - Security of the Future Portfolio S1 - USD
AB SICAVI - Security of the Future Portfolio S1 - USD AB SICAVI - Security of the Future Portfolio S1 - USD
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 123.94
AB SICAVI - Security of the Future Portfolio FD - GBP
AB SICAVI - Security of the Future Portfolio FD - GBP AB SICAVI - Security of the Future Portfolio FD - GBP
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 129.19
AB SICAVI - Security of the Future Portfolio WD - GBP
AB SICAVI - Security of the Future Portfolio WD - GBP AB SICAVI - Security of the Future Portfolio WD - GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 19.36
AB SICAVI -Security of the Future Portfolio A - USD
AB SICAVI -Security of the Future Portfolio A - USD AB SICAVI -Security of the Future Portfolio A - USD
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 18.39
AB SICAVI - Security of the Future Portfolio F - EUR H
AB SICAVI - Security of the Future Portfolio F - EUR H AB SICAVI - Security of the Future Portfolio F - EUR H
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 121.72
AB SICAVI - the Future Portfolio W - EUR H
AB SICAVI - the Future Portfolio W - EUR H AB SICAVI - the Future Portfolio W - EUR H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 18.23
AB SICAVI - Security of the Future Portfolio W - USD
AB SICAVI - Security of the Future Portfolio W - USD AB SICAVI - Security of the Future Portfolio W - USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 18.60
AB SICAVI - Security of the Future Portfolio L - EUR H
AB SICAVI - Security of the Future Portfolio L - EUR H AB SICAVI - Security of the Future Portfolio L - EUR H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 18.18
AB SICAVI - Security of the Future Portfolio S - USD
AB SICAVI - Security of the Future Portfolio S - USD AB SICAVI - Security of the Future Portfolio S - USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 124.74