RM 3

AB SICAV I-Low Volatility Equity Pf A

Mutual Fund

Mutual Fund

ISIN: LU0861579265

Ticker: RM3B9X

LU0861579265

RM3B9X

Price

Industry Breakdown

Packaged Software
14.44%
Major Banks
7.13%
Major Pharmaceuticals
6.94%
Internet Software/ Services
6.42%
Miscellaneous Commercial Services
5.79%
Semiconductors
5.74%
Telecommunications Equipment
3.3%
Integrated Oil
3.14%
Managed Health Care
2.96%
Specialty Stores
2.65%
Data Processing Services
2.45%
Food Retail
2.44%
Restaurants
2.41%
Information Technology Services
2.35%

Sector Breakdown

Information Technology
35.06%
Financials
16.78%
Health Care
13.92%
Consumer Staples
7.2%
Industrials
5.55%
Business services
4.73%
Consumer Discretionary
4.67%
Consumer services
3.92%
Energy
3.14%
Utilities
1.98%
Communication Services
1.55%
Other
0.96%
Materials
0.54%

Region Breakdown

🇺🇸
USA
54.99%
🇬🇧
United Kingdom
12.7%
🇨🇦
Canada
5.26%
🇯🇵
Japan
4.55%
🇫🇷
France
2.79%
🇸🇬
Singapore
2.57%
🇳🇱
Netherlands
2.08%
🇪🇸
Spain
1.96%
🇩🇪
Germany
1.65%
🇮🇪
Ireland
1.62%
🇩🇰
Denmark
1.55%
🇨🇭
Switzerland
1.33%
🇮🇹
Italy
1.28%
🇫🇮
Finland
1.25%

Pricing

52W span: $41.38$49.12

Information

To increase the value of your investment over time through capital growth

Identifier

ISIN: LU0861579265
Primary Ticker: RM3B9X

Finance data from FactSet

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