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SOON
AllianceBernstein
ISIN: LU1934455194
Lipper Rating

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

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

Fund strategy

The Portfolio's investment objective is long term capital growth while maintaining equity market exposure close to zero. 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 seeks to reduce the market risk of the Portfolio through the use of financial derivative instruments in order to construct a portfolio that is less sensitive to market fluctuations by reducing the equity market exposure, or beta, of the overall Portfolio to zero or close to zero.

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)
14.74 USD
Total Returns 1 Year
2,43 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Management
1.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,14%
up
Week
0,41%
up
Month
0,34%
up
3 Months
0,89%
up
6 Months
2,72%
up
12 Months
2,43%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
104.000.000 USD
USD
Kent Hargis, Sammy Suzuki
2019-01-31

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 57,87%
UNITED KINGDOM 5,94%
CANADA 5,58%
JAPAN 4,03%
NETHERLANDS 3,68%
NORWAY 3,26%
SWITZERLAND 3,09%
SINGAPORE 3,04%
DENMARK 2,56%
FRANCE 1,85%

By investments

Fund's investments distribution.

Microsoft Corp Ord 4,52%
Alphabet Inc Class C Ord 2,90%
Autozone Inc Ord 2,83%
Novo Nordisk A/s Ord 2,56%
Equinor Asa Ord 2,52%
Roche Holding Ag 2,45%
Apple Inc Ord 2,45%
Broadcom Inc Ord 2,12%
Merck & Co Inc Ord 2,10%
Unitedhealth Group Inc Ord 2,01%

By sector

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

Technology 31,14%
Financials 19,47%
Healthcare 14,80%
Consumer Non-cyclicals 10,65%
Industrials 6,80%
Consumer Cyclicals 6,44%
Energy 4,45%
Utilities 2,09%
Telecommunications Services 2,07%
Not Classified - Non Equity 0,67%
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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