AB SICAV I - American Multi-Asset Portfolio AD AUD H header image

AB SICAV I - American Multi-Asset Portfolio AD AUD H

Fund

ISIN LU2463030291 / Valor 11819515

NAV (2025-02-07)
AUD 14.78-0.61%

AB SICAV I - American Multi-Asset Portfolio AD AUD H
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General Objective

The Fund seeks to increase the value of investors' capital over time through a combination of capital growth and income, with the reference currency of the share class being CNH.

Fund Exposure

Under normal market conditions, the Fund typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US. The Fund may also seek exposure to other asset classes such as commodities, real estate, currencies, interest rates, and call and put options, as well as to eligible indices.

Risks

The Fund is not guaranteed in capital and is invested in equity securities that can face sharp variations up or down, potentially generating significant gains or losses. Risks not adequately captured by the synthetic risk and reward indicator (SRRI) include allocation risk, counterparty risk, and liquidity risk, which could impact the Fund's performance positively or negatively.

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Source

https://www.abfunds.com.hk/hk/en/investor/funds/multi-asset/ab-american-multi-asset.a.LU2463028550.html

Tags:
s&p 500 multi asset us securities

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - American Multi-Asset Portfolio I EUR H
AB SICAV I - American Multi-Asset Portfolio I EUR H AB SICAV I - American Multi-Asset Portfolio I EUR H Valor: 11822541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 17.23
AB SICAV I - American Multi-Asset Portfolio ID USD
AB SICAV I - American Multi-Asset Portfolio ID USD AB SICAV I - American Multi-Asset Portfolio ID USD Valor: 11822541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 15.15
AB SICAV I - American Multi-Asset Portfolio I GBP
AB SICAV I - American Multi-Asset Portfolio I GBP AB SICAV I - American Multi-Asset Portfolio I GBP Valor: 11822541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 19.39
AB SICAV I - American Multi-Asset Portfolio I USD
AB SICAV I - American Multi-Asset Portfolio I USD AB SICAV I - American Multi-Asset Portfolio I USD Valor: 11819535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 18.46
AB SICAV I - American Multi-Asset Portfolio A RMB H
AB SICAV I - American Multi-Asset Portfolio A RMB H AB SICAV I - American Multi-Asset Portfolio A RMB H Valor: 11819533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%CNH 112.62
AB SICAV I - American Multi-Asset Portfolio AD EUR
AB SICAV I - American Multi-Asset Portfolio AD EUR AB SICAV I - American Multi-Asset Portfolio AD EUR Valor: 11819515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.92
AB SICAV I - American Multi-Asset Portfolio AD HKD
AB SICAV I - American Multi-Asset Portfolio AD HKD AB SICAV I - American Multi-Asset Portfolio AD HKD Valor: 11819515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%HKD 15.05
AB SICAV I - American Multi-Asset Portfolio A AUD H
AB SICAV I - American Multi-Asset Portfolio A AUD H AB SICAV I - American Multi-Asset Portfolio A AUD H Valor: 11819515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%AUD 17.26
AB SICAV I - American Multi-Asset Portfolio AD RMB H
AB SICAV I - American Multi-Asset Portfolio AD RMB H AB SICAV I - American Multi-Asset Portfolio AD RMB H Valor: 11819533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%CNH 98.82
AB SICAV I - American Multi-Asset Portfolio AD USD
AB SICAV I - American Multi-Asset Portfolio AD USD AB SICAV I - American Multi-Asset Portfolio AD USD Valor: 11819515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 15.15