AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
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WKN DE: A2QBSC / ISIN: LU1934455517
net asset value
120,56 USD | 0,28 USD | 0,23 % |
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previous day | 120,28 USD | date | 05.06.2025 |
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.
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds current price
120,56 USD | 0,28 USD | 0,23 % |
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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 | |
internet | http://www.abglobal.com |