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