Nettoinventarwert (NAV)
| 11.09 SGD | -0.02 SGD | -0.18 % |
|---|
| Vortag | 11.11 SGD | Datum | 19.10.2026 |
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52757611 |
| ISIN | LU1934456325 |
| Name | AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.02.2020 |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | SGD |
| Volumen | 97’293’883.08 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Kent W. Hargis, Brian Holland |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds: The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in developed countries and Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio may be exposed to any currency.