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AB | AB Low Volatility Equity Portfolio Dis

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.
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Quote
Quote
€129,26
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,32%
1 week
0,94%
1 month
-4,02%
3 months
-4,32%
6 months
-3,98%
1 year
-0,89%
3 years (annualised)
10,42%
5 years (annualised)
-
Since start (annualised)
8,97%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,82
Beta (3yr)
0,72
Alpha (3yr)
0,08
Tracking error (3yr)
4,48
Top 10 holdings (28-02-2026)
Alphabet Inc Class C
4,42 %
Microsoft Corp
3,98 %
Apple Inc
3,88 %
NVIDIA Corp
3,26 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,51 %
Broadcom Inc
2,45 %
Amazon.com Inc
1,99 %
McKesson Corp
1,91 %
Merck & Co Inc
1,88 %
Gilead Sciences Inc
1,77 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,54%
Dividend
Dividend paying
Yes
Dividend
€1,58
Ex-dividend date
30-05-2025
Payment date
02-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
AB
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95705
Fund code fractional orders
95705
Fund manager name
Brian Holland|Kent W. Hargis
ISIN
LU2561636676
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€6.050,69 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
13-12-2022
Benchmark
MSCI World NR USD
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management