AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
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WKN DE: A2DK3Q / ISIN: LU1536768796
investment target
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.
derivatives#masterdata#headline
| WKN | A2DK3Q |
| isin | LU1536768796 |
| investment company | AllianceBernstein |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | 2 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Kent W. Hargis, Brian Holland |
current data
| fund rating | - |
| current redemption price | 20,65 |
| funds volume | 5 952 449 842,83 |
| total expense ratio (ter) | 1,67 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 12.01.2017 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| domicile | Luxembourg |
| fiscal year | 31.05.2026 |
performance data
| previous day change | 0,15 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.