AB SICAV I - Low Volatility Equity Portfolio

31,84
-0,62%
23/09/2022
Riesgo
6/7
ISIN
LU0861579265
Patrimonio
4.579,3M€
Rentabilidad YTD
-4,07%

Estrategia de inversión

The Portfolio's investment objective is long term capital growth.In seeking to achieve the Portfolio's objective the Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.

Comisiones

Custodian Fee
0.50%
Management Fee
1.50%
On Going Charge
1.69%
Total Expense Ratio
1.68%

Otras clases

Nombre ISIN Comisión
AB SICAV I - Low Volatility Equity Portfolio A USD Acc LU0861579265 1,50 %
AB SICAV I - Low Volatility Equity Portfolio I Acc LU1306336170 0,70 %
AB SICAV I - Low Volatility Equity Portfolio I Acc LU0861579349 0,70 %
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc LU1998907270 0,70 %
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc LU0861579851 0,70 %
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc LU0861579778 1,50 %
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc LU1998907197 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,07% -
30 días
-6,56% -
6 meses
-1,63% -
12 meses
3,20% -
2 años
28,99% 13,57%
3 años
22,69% 7,06%
5 años
58,46% 9,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 19,24% 13,24% -1,03% 2,28% 4,02%
2014 24,63% 2,73% 4,79% 8,33% 6,87%
2015 17,05% 16,45% -4,39% -3,26% 8,68%
2016 6,42% -3,15% 4,00% 0,16% 5,49%
2017 4,36% 4,17% -2,35% -0,65% 3,27%
2018 0,18% -2,47% 8,00% 5,85% -10,14%
2019 26,95% 13,48% 2,54% 6,34% 2,60%
2020 -3,69% -17,15% 10,30% 1,88% 3,45%
2021 28,20% 7,01% 5,90% 3,07% 9,76%
2022 - -2,21% -5,13% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/09/2022
Prospectus
20/09/2022
AnnualReport
21/09/2022
Key Investor Information Document (KIID)
03/03/2022
SemiannualReport
12/09/2022
Rulebook
16/08/2022

Divisas

Materias primas

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