AB SICAV I - Multi-Strategy Alternative Portfolio

13,39
-0,07%
12/08/2022
Riesgo
5/7
ISIN
LU1720897633
Categoría
Patrimonio
54,1M€
Rentabilidad YTD
-2,69%

Estrategia de inversión

To increase the value of your investment over time while seeking low correlation to traditional asset classes. In actively managing the Portfolio, the Investment Manager uses fundamental and quantitative research to seek returns independently from traditional asset classes through a range of alternative strategies (also called risk premia strategies) such as long/short equity, market neutral, event driven, fixed income relative value, and macro, while seeking to reduce volatility. The Investment Manager flexibly adjusts investment exposures across these strategies with the goal of building an optimal risk/return Portfolio in all market conditions. Under normal market conditions, the Portfolio typically invests in equity and debt securities from issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as commodities, currencies and interest rates, as well as to eligible indices for these asset classes.

Comisiones

Front Load
1.50%
Management Fee
0.70%
On Going Charge
0.95%
Redemption Fee
0.00%
Total Expense Ratio
0.95%

Otras clases

Nombre ISIN Comisión
AB - Multi-Strategy Alternative Portfolio I EUR H LU1720897633 0,70 %
AB - Multi-Strategy Alternative Portfolio I LU1675843905 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,69% -
30 días
1,67% -
6 meses
-0,30% -
12 meses
-2,69% -
2 años
1,67% 0,83%
3 años
-2,48% -0,83%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -9,10% -3,61% -0,56% -0,63% -4,57%
2019 0,22% 1,99% 0,22% -0,86% -1,09%
2020 -0,73% -6,17% 1,57% 1,85% 2,27%
2021 1,85% 0,00% 2,44% -1,73% 1,18%
2022 - -2,03% -1,63% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
23/07/2022
Key Investor Information Document (KIID)
03/05/2022
AnnualReport
11/03/2022
SemiannualReport
20/06/2022

Divisas

Materias primas

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