AB SICAV I-Low Volatility Equity Pf A USD
WKNA141C0
AssetklasseAktien
43,681€-0,09€
30.09.2025 20:47-0,21%
43,681€-0,09€
30.09.2025 20:47-0,21%
Eröffnung
43,557
Hoch
43,681
Tief
43,557
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolios equity investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
7.931,94
Gesamtkostenquote (TER)
1,67 %
Tracking Difference
1,0835
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,53
NAV Datum
29.9.2025