Nettoinventarwert (NAV)
| 184.37 GBP | 1.02 GBP | 0.56 % |
|---|
| Vortag | 183.35 GBP | Datum | 26.10.2026 |
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112187196 |
| ISIN | LU2339503869 |
| Name | AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2021 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| Volumen | 52’885’884.76 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Kent W. Hargis |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 05.06.2026 |
Anlagepolitik
So investiert der AB SICAV I - US Low Volatility Equity Portfolio S1 GBP 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).