AB - Dynamic Diversified Portfolio I EUR H AccRegister to Unlock Ratings |
Performance History | 31/08/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 10.9 | 3.9 | -15.4 | 1.0 | |
+/-Cat | 0.7 | 2.9 | 1.0 | -8.2 | - | |
+/-B’mrk | - | 0.8 | -0.7 | -8.1 | - | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 07/09/2023 | EUR 18.71 | |
Day Change | -0.14% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0592682107 | |
Fund Size (Mil) 19/09/2023 | USD 6.79 | |
Share Class Size (Mil) 08/09/2023 | EUR 0.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 12/07/2023 | 1.25% |
Investment Objective: AB - Dynamic Diversified Portfolio I EUR H Acc |
The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Loewy 01/04/2011 | ||
Alexander Barenboym 01/10/2015 | ||
Inception Date 26/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Dynamic Diversified Portfolio I EUR H Acc | 31/07/2023 |
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