AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds

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WKN DE: A2P3T9 / ISIN: LU2056362770

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net asset value

15,68 GBP 0,04 GBP 0,26 %
previous day 15,64 GBP date 05.06.2025

AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds price - 1 year

investment policy

so investiert der AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds: The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in developed countries and Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio may be exposed to any currency.
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AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds current price

15,68 GBP 0,04 GBP 0,26 %
date
previous day 0,00 GBP
stock market

rating for AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds

€uro fundrating -

fonds performance: AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds

performance 1 year
5,95
performance 2 year
12,16
performance 3 year
13,29
performance 5 year
11,60
performance 10 year -

fundamental data

WKN A2P3T9
isin LU2056362770
name AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
investment company AllianceBernstein
applied in Luxembourg
issue date 13.02.2020
category Equity Market Neutral GBP
currency GBP
capacity 149 973 455,85
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Kent W. Hargis
fiscal year-end 31.05.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 2 375,76
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name AllianceBernstein (Luxembourg) S.à r.l.
base#postofficebox 18, rue Eugene Ruppert
zip code L-2453
city Luxembourg
country
phone +352 46 39 36 151
fax
email
internet http://www.abglobal.com