AB SICAV I - Low Volatility Equity Portfolio A USD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 28.02.2023 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 26,5 | 2,3 | 22,7 | -1,9 | 5,2 |
![]() | +/- Kat | 0,9 | -8,9 | 2,2 | 8,1 | -4,3 |
![]() | +/- Idx | -2,0 | -11,0 | 0,6 | 6,9 | -4,1 |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
NAV 31.03.2023 | USD 35,19 | |
Endring 1 dag | 1,61% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0861579265 | |
Fondets størrelse(m) 31.03.2023 | USD 4993,00 | |
Andelskl. kapital(m) 31.03.2023 | USD 594,03 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 17.02.2023 | 1,68% |
Investeringsprofil: AB SICAV I - Low Volatility Equity Portfolio A USD Acc |
The Portfolio seeks to increase the value of 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 Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Stuart Rae 01.02.2014 | ||
Sammy Suzuki 01.01.2015 | ||
Klikk for å se flere | ||
Startdato 11.12.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB SICAV I - Low Volatility Equity Portfolio A USD Acc | 28.02.2023 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 3,96 |
![]() | ![]() | 3,12 |
![]() | ![]() | 2,83 |
![]() | ![]() | 2,73 |
![]() | ![]() | 2,56 |
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AB SICAV I - Low Volatility Equity Portfolio A USD Acc |