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AB - Global Core Equity Portfolio RX EUR Acc header image

AB - Global Core Equity Portfolio RX EUR Acc

Fund

ISIN LU0616502885 / Valor 13330740

NAV (2026-02-20)
EUR 419.85+0.74%

AB - Global Core Equity Portfolio RX EUR Acc
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AB Global Core Equity aims for long-term capital growth by investing in a carefully selected portfolio of around 60 attractively valued companies from across the globe. The fund uses a research-driven, bottom-up approach to identify businesses with strong balance sheets, sustainable competitive advantages, experienced management teams, and a consistent ability to generate cash. By focusing on high-conviction stock selections and minimizing unintended risks, AB Global Core Equity seeks to deliver strong and sustainable returns through its diversified global equity holdings.

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esg global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

AB - Global Core Equity Portfolio S1 GBP HP Acc
AB - Global Core Equity Portfolio S1 GBP HP Acc AB - Global Core Equity Portfolio S1 GBP HP Acc Valor: 12645652
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 134.29
AB - Global Core Equity Portfolio I EUR H Acc
AB - Global Core Equity Portfolio I EUR H Acc AB - Global Core Equity Portfolio I EUR H Acc Valor: 25001432
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 28.88
AB - Global Core Equity Portfolio IX EUR Acc
AB - Global Core Equity Portfolio IX EUR Acc AB - Global Core Equity Portfolio IX EUR Acc Valor: 13330736
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 507.68
AB - Global Core Equity Portfolio C USD Acc
AB - Global Core Equity Portfolio C USD Acc AB - Global Core Equity Portfolio C USD Acc Valor: 25002066
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 31.87
AB - Global Core Equity Portfolio S USD Acc
AB - Global Core Equity Portfolio S USD Acc AB - Global Core Equity Portfolio S USD Acc Valor: 25002139
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 40.97
AB - Global Core Equity Portfolio S1 NOK HP Acc
AB - Global Core Equity Portfolio S1 NOK HP Acc AB - Global Core Equity Portfolio S1 NOK HP Acc Valor: 53616251
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Annual Return

-50%0%+50%

Risk level

110
0.87%NOK 2,100.27
AB - Global Core Equity Portfolio S1NN GBP Inc
AB - Global Core Equity Portfolio S1NN GBP Inc AB - Global Core Equity Portfolio S1NN GBP Inc Valor: 11955262
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 137.67
AB - Global Core Equity Portfolio S1 USD Acc
AB - Global Core Equity Portfolio S1 USD Acc AB - Global Core Equity Portfolio S1 USD Acc Valor: 25002167
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 38.18
AB - Global Core Equity Portfolio S1 EUR HP Acc
AB - Global Core Equity Portfolio S1 EUR HP Acc AB - Global Core Equity Portfolio S1 EUR HP Acc Valor: 12639048
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 128.91
AB - Global Core Equity Portfolio I EUR Acc
AB - Global Core Equity Portfolio I EUR Acc AB - Global Core Equity Portfolio I EUR Acc Valor: 50336232
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 24.08
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