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Fund details

AB SICAV I - Low Volatility Equity Portfolio Cl AD EUR H

The Portfolio's investment objective of is long term capital growth. The Portfolio seeks to meet its investment objective of long term capital growth by identifying equity securities which have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgement and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure.
Fund Information
  • Asset Class:Equities
  • Sector:Low Volatility
  • Geography:Global
  • Benchmark index:MSCI World Index
  • Launch Date:20 Mar 2014
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 2000---
Minimum Subsequent InvestmentEUR 750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.68%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.66 NA
2 Years NA 21.86 NA
3 Years 17.40 29.16 0.60
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.27030.7683-2.95
1 Day-0.65933.2089-0.21
1 Week0.3332.52270.13
1 Month-4.38924.0449-1.09
3 Months-2.21746.1286-0.36
6 Months-1.632211.541-0.14
1 Year-13.863717.6583-0.79
2 Years-10.317521.8576-0.47
3 Years17.402629.15710.60
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.6583NA
2 Years-5.299115.4556-0.34
3 Years5.493516.83390.33
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20231 Mar 20230.040900000
31 Jan 20231 Feb 20230.040900000
30 Dec 20223 Jan 20230.034400000
30 Nov 20221 Dec 20220.042900000
31 Oct 20222 Nov 20220.050100000
30 Sep 20223 Oct 20220.050100000
31 Aug 20221 Sep 20220.050100000
29 Jul 20221 Aug 20220.050100000
30 Jun 20221 Jul 20220.057200000
30 May 202231 May 20220.066200000
29 Apr 20222 May 20220.066200000
31 Mar 20221 Apr 20220.072600000
28 Feb 20221 Mar 20220.072600000
31 Jan 20221 Feb 20220.072600000
31 Dec 20213 Jan 20220.072600000
30 Nov 20211 Dec 20210.072600000
29 Oct 20212 Nov 20210.072600000
30 Sep 20211 Oct 20210.072600000
31 Aug 20211 Sep 20210.063600000
30 Jul 20212 Aug 20210.063600000
30 Jun 20211 Jul 20210.063600000
28 May 20211 Jun 20210.063600000
30 Apr 20213 May 20210.063600000
31 Mar 20211 Apr 20210.063600000
26 Feb 20211 Mar 20210.063600000
29 Jan 20211 Feb 20210.063600000
31 Dec 20204 Jan 20210.063600000
30 Nov 20201 Dec 20200.063600000
30 Oct 20202 Nov 20200.063600000
30 Sep 20201 Oct 20200.063600000
31 Aug 20201 Sep 20200.063600000
31 Jul 20203 Aug 20200.063600000
30 Jun 20201 Jul 20200.063600000
29 May 20202 Jun 20200.063600000
30 Apr 20204 May 20200.034300000
31 Mar 20201 Apr 20200.046300000
28 Feb 20202 Mar 20200.036700000
31 Jan 20203 Feb 20200.036700000
31 Dec 20192 Jan 20200.036700000
29 Nov 20192 Dec 20190.036700000
31 Oct 20194 Nov 20190.036700000
30 Sep 20191 Oct 20190.028200000
30 Aug 20193 Sep 20190.028200000
31 Jul 20191 Aug 20190.028200000
28 Jun 20191 Jul 20190.028200000
31 May 20193 Jun 20190.028200000
30 Apr 20192 May 20190.028200000
29 Mar 20191 Apr 20190.028200000
28 Feb 20191 Mar 20190.028200000
31 Jan 20191 Feb 20190.028200000
31 Dec 20182 Jan 20190.004000000
30 Nov 20183 Dec 20180.013500000
31 Oct 20182 Nov 20180.008600000
28 Sep 20181 Oct 20180.008600000
31 Aug 20184 Sep 20180.008600000

Fund Name:AB SICAV I - Low Volatility Equity Portfolio Cl AD EUR H

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.