AB SICAV I - Low Volatility Equity Portfolio A USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,7 | 28,2 | -6,5 | 14,4 | 9,1 | |
+/-Cat | -8,4 | 2,3 | 7,7 | -1,1 | -0,4 | |
+/-Idx | -9,9 | 0,6 | 6,2 | -3,6 | -1,5 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 42,10 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0861579265 | |
Grootte Fonds (Mil) 24-04-2024 | USD 5972,38 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 705,15 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,69% |
Beleggingsdoelstelling: AB SICAV I - Low Volatility Equity Portfolio A USD Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kent Hargis 11-12-2012 | ||
Oprichtingsdatum 11-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB SICAV I - Low Volatility Equity Portfolio A USD Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,64 |
Broadcom Inc | Technologie | 3,23 |
Alphabet Inc Class C | Communicatiediensten | 3,22 |
Apple Inc | Technologie | 2,41 |
AutoZone Inc | Cyclische Consumptiegoederen | 2,28 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB SICAV I - Low Volatility Equity Portfolio A USD Acc |