AB SICAV I - Low Volatility Equity Portfolio AD AUD H IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,1 | 15,1 | -18,6 | 6,2 | 6,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 10.05.2024 | AUD 21,70 | |
Änderung z. Vortag | 0,95% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 22643153 | |
ISIN | LU0965509010 | |
Fondsvolumen (Mio) 10.05.2024 | USD 6167,83 | |
Anteilsklassenvol (Mio) 10.05.2024 | AUD 257,42 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,69% |
Anlageziel: AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kent Hargis 11.12.2012 | ||
Anteilserstausgabe 15.10.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Microsoft Corp | Technologiewerte | 5,64 |
Broadcom Inc | Technologiewerte | 3,23 |
Alphabet Inc Class C | Nachrichtenwesen | 3,22 |
Apple Inc | Technologiewerte | 2,41 |
AutoZone Inc | Zyklische Konsumgüter | 2,28 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc |