AB SICAV I Low Volatility Total Return Equity Portfolio Class A/  LU1934455863  /

Fonds
NAV11/11/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
103.7400HKD -0.05% reinvestment Alternative Investments Worldwide AllianceBernstein LU 

Stratégie d'investissement

The Portfolio seeks to increase the value of your 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 market countries. These companies may be of any market capitalisation and industry. The Investment Manager seeks (i) to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns and (ii) to reduce most of the effects of overall equity market movements, or beta, by using derivatives to reduce the Portfolio's exposure to the MSCI World Unhedged Index.
 

Objectif d'investissement

The Portfolio seeks to increase the value of your 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Kent Hargis
Actif net: 147.05 Mio.  USD
Date de lancement: 21/02/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 15,000.00 HKD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
54.10%
United Kingdom
 
12.80%
Japan
 
4.63%
Canada
 
4.52%
France
 
3.10%
Singapore
 
2.40%
Cash
 
2.15%
Netherlands
 
2.11%
Spain
 
1.89%
Denmark
 
1.75%
Germany
 
1.67%
Finland
 
1.50%
Switzerland
 
1.45%
Italy
 
1.42%
Jersey
 
0.93%
Autres
 
3.58%

Monnaies

US Dollar
 
55.81%
Euro
 
14.08%
British Pound
 
10.95%
Japanese Yen
 
4.63%
Canadian Dollar
 
4.52%
Singapore Dollar
 
2.40%
Danish Krone
 
1.75%
Swiss Franc
 
1.45%
Taiwan Dollar
 
0.83%
Norwegian Kroner
 
0.53%
Australian Dollar
 
0.49%
Hong Kong Dollar
 
0.44%
Autres
 
2.12%