AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds

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WKN DE: A2QBSC / ISIN: LU1934455517

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Management
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net asset value

120,56 USD 0,28 USD 0,23 %
previous day 120,28 USD date 05.06.2025

AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds price - 1 year

investment policy

so investiert der AB - Low Volatility Total Return Equity Portfolio S1 USD 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.
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AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds current price

120,56 USD 0,28 USD 0,23 %
date 05.06.2025
previous day 120,56 USD
stock market FII

rating for AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds

€uro fundrating -

fonds performance: AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds

performance 1 year
7,34
performance 2 year
15,28
performance 3 year
18,92
performance 5 year
20,19
performance 10 year -

fundamental data

WKN A2QBSC
isin LU1934455517
name AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
investment company AllianceBernstein
applied in Luxembourg
issue date 31.01.2019
category Alternative Inv Aktien Market Neutral USD
currency USD
capacity 144 788 520,81
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Kent W. Hargis
fiscal year-end 31.05.
last update 17.03.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 24 038 500,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name AllianceBernstein (Luxembourg) S.à r.l.
base#postofficebox 18, rue Eugene Ruppert
zip code L-2453
city Luxembourg
country
phone +352 46 39 36 151
fax
email
internet http://www.abglobal.com