AB SICAV I - Low Volatility Equity Portfolio AD CAD 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 | -4,9 | 23,4 | -17,7 | 9,6 | 7,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 10.05.2024 | CAD 21,27 | |
Änderung z. Vortag | 1,23% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 24068150 | |
ISIN | LU1037948970 | |
Fondsvolumen (Mio) 10.05.2024 | USD 6167,83 | |
Anteilsklassenvol (Mio) 10.05.2024 | CAD 72,44 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,69% |
Anlageziel: AB SICAV I - Low Volatility Equity Portfolio AD CAD 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 20.03.2014 |
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 CAD H Inc | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Microsoft Corp | Technologiewerte | 5,38 |
Alphabet Inc Class C | Nachrichtenwesen | 3,59 |
Broadcom Inc | Technologiewerte | 3,27 |
Shell PLC | Energie | 2,48 |
Apple Inc | Technologiewerte | 2,47 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc |