Nettoinventarwert (NAV)
| 188.63 EUR | -0.59 EUR | -0.31 % |
|---|
| Vortag | 189.22 EUR | Datum | 23.10.2026 |
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112187197 |
| ISIN | LU2339503943 |
| Name | AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2021 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 52’885’884.76 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Kent W. Hargis |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 08.06.2026 |
Anlagepolitik
So investiert der AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds: To increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative risk/return model to select securities that appear to be high quality, to have low volatility and reasonable valuations and to offer attractive Shareholder returns (bottom-up approach).