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net asset value

72.97 AUD -0.41 AUD -0.56 %
previous day 73.38 AUD date 07.10.2026

AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds price - 1 year

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fundamental data

valor 136683244
isin LU2859285244
name AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
investment company AllianceBernstein
applied in Luxembourg
issue date 24.07.2024
category Branchen: Andere Sektoren
currency AUD
capacity 6’382’467’896.43
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Brown Brothers Harriman (Lux) SCA
fund manager Kent W. Hargis
fiscal year-end 31.05.
last update 25.05.2026

investment policy

so investiert der AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds: 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.

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fonds performance: AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds

performance 1 year
3.58
performance 2 year
13.71
performance 3 year -
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 1.50 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 1’043.32
funds#terms#distribution funds#distribution_type#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