Nettoinventarwert (NAV)
| 15.97 SGD | -0.04 SGD | -0.25 % |
|---|
| Vortag | 16.01 SGD | Datum | 12.11.2026 |
AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148774141 |
| ISIN | LU3178855550 |
| Name | AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 64’725’478.14 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Kent W. Hargis, James H. Russo |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds: To increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative risk/return model to select securities that appear to be high quality, to have low volatility and reasonable valuations and to offer attractive Shareholder returns (bottom-up approach).