Fund strategy
The Portfolio seeks to maximize total return. The Portfolio is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset fund which dynamically adjusts investment exposures. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (Derivatives), that provide investment exposures to a variety of asset classes.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 52,66% | |
| JAPAN | 8,27% | |
| UNITED KINGDOM | 5,16% | |
| AUSTRALIA | 4,75% | |
| CANADA | 3,58% | |
| SWITZERLAND | 2,72% | |
| FRANCE | 2,26% | |
| NETHERLANDS | 2,10% | |
| GERMANY | 2,06% | |
| IRELAND | 1,98% |
By investments
Fund's investments distribution.
| Ab Sicav I-low Volatility Equity Pf S1 Usd | 2,17% |
| Microsoft Corp Ord | 2,15% |
| Japan (government) .1% 20-dec-2023 | 1,38% |
| Australia, Commonwealth Of (government) 2.75% 21-n | 1,31% |
| United States Of America .375% 30-nov-2023 | 1,23% |
| Australia, Commonwealth Of (government) 4.75% 21-a | 1,07% |
| Amazon.com Inc Ord | 0,98% |
| United States Of America (government) .125% 15-jul | 0,94% |
| United States Of America (government) 1.125% 15-au | 0,94% |
| Japan (government) 01-jul-2023 | 0,91% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 16,95% |
| Financials | 9,78% |
| Consumer Cyclicals | 8,17% |
| Healthcare | 7,77% |
| Industrials | 6,17% |
| Consumer Non-cyclicals | 3,97% |
| Energy | 2,33% |
| Basic Materials | 1,94% |
| Utilities | 1,33% |
| Telecommunications Services | 0,89% |
