AB SICAV I Low Volatility Total Return Equity Portfolio Class A
LU1934455863
AB SICAV I Low Volatility Total Return Equity Portfolio Class A/ LU1934455863 /
| NAV05/09/2024 |
Chg.-0.3100 |
Type of yield |
Investment Focus |
Investment company |
| 103.6300HKD |
-0.30% |
reinvestment |
Alternative Investments
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
Seeks to provide long-term capital growth with positive total returns that are generally uncorrelated to the equity market beta by: - Investing in a portfolio of global equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation - Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to select stocks that are attractive based on quality, stability and price - Hedging the overall portfolio equity market beta close to zero to isolate alpha and reduce the overall portfolio equity market risk
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Kent Hargis |
| Fund volume: |
154.19 mill.
USD
|
| Launch date: |
21/02/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
15,000.00 HKD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
54.96% |
| United Kingdom |
|
10.50% |
| Canada |
|
5.12% |
| Japan |
|
4.48% |
| France |
|
2.67% |
| Singapore |
|
2.31% |
| Cash |
|
2.26% |
| Netherlands |
|
2.22% |
| Denmark |
|
1.90% |
| Finland |
|
1.71% |
| Switzerland |
|
1.59% |
| Spain |
|
1.51% |
| Germany |
|
1.44% |
| Italy |
|
1.40% |
| Jersey |
|
0.89% |
| Others |
|
5.04% |
Currencies
| US Dollar |
|
56.16% |
| Euro |
|
13.12% |
| British Pound |
|
8.70% |
| Canadian Dollar |
|
5.12% |
| Japanese Yen |
|
4.48% |
| Singapore Dollar |
|
2.31% |
| Danish Krone |
|
1.90% |
| Swiss Franc |
|
1.59% |
| Hong Kong Dollar |
|
0.61% |
| Norwegian Kroner |
|
0.59% |
| Taiwan Dollar |
|
0.55% |
| Australian Dollar |
|
0.54% |
| Others |
|
4.33% |
