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SOON
AllianceBernstein
ISIN: LU0861579265
Lipper Rating

AB SICAV ILow Volatility Equity Portfolio Class A Shares, USDDenominated Share Class

AB SICAV ILow Volatility Equity Portfolio Class A Shares, USDDenominated Share Class

Fund strategy

The Portfolios investment objective is long term capital growth. In seeking to achieve the Portfolio's objective the Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
34.58 USD
Total Returns 1 Year
-5,96 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Totals
1.69%
There may be other expenses associated

Total Returns

Daily
1,92%
up
Week
1,14%
up
Month
3,69%
up
3 Months
-3,86%
up
6 Months
-5,29%
up
12 Months
-5,96%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.486.000.000 USD
USD
Kent Hargis, Sammy Suzuki
2012-12-11

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 59,36%
Others 10,22%
Canada 5,61%
United Kingdom 4,89%
Japan 4,77%
Switzerland 3,51%
Norway 3,25%
Netherlands 2,85%
Sweden 2,78%
Singapore 2,76%

By investments

Fund's investments distribution.

Microsoft 4,37%
Alphabet Inc 2,75%
Equinor Asa 2,54%
Autozone 2,47%
Apple 2,40%
Novo Nordisk A/s 2,32%
Roche Holdings 2,25%
Shell Plc 2,01%
Broadcom Inc 1,77%
Oracle 1,77%

By sector

Fund's possitions distribution by the sdctor they belong to.

Information Technology 28,46%
Financials 17,53%
Health Care 13,68%
Consumer Staples 10,17%
Communication Services 9,91%
Industrials 5,40%
Consumer Discretionary 4,86%
Energy 4,55%
Utilities 2,12%
Materials 0,72%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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