AB SICAV I - American Multi-Asset Portfolio AD EUR
Fund
ISIN LU2463030887 / Valor 11819515
NAV (2026-06-26)
EUR 14.54-0.27%
AB SICAV I - American Multi-Asset Portfolio AD EUR
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The AB American Multi-Asset Portfolio invests broadly in U.S. equities and a variety of debt securities across all credit qualities and market capitalizations. It diversifies further by including up to 40% in below investment grade bonds, 20% in structured products such as asset-backed and mortgage-backed securities, and 20% in contingent convertible bonds (CoCos). Additionally, the fund incorporates other asset classes like commodities, real estate, currencies, interest rates, and options through the use of UCITS and ETFs, aiming to create a well-rounded and dynamic investment portfolio.
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s&p 500multi assetus securities
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - American Multi-Asset Portfolio SA USD
AB SICAV I - American Multi-Asset Portfolio SA USD
AB SICAV I - American Multi-Asset Portfolio SA USD
Valor: 12782497
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 98.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 18.90
AB SICAV I - American Multi-Asset Portfolio A SGD H
AB SICAV I - American Multi-Asset Portfolio A SGD H
AB SICAV I - American Multi-Asset Portfolio A SGD H
Valor: 11819533
Annual Return
-50%0%+50%
Risk level
110
-0.11%SGD 18.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%HKD 15.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 20.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 120.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 18.69
AB SICAV I - American Multi-Asset Portfolio AD SGD H
AB SICAV I - American Multi-Asset Portfolio AD SGD H
AB SICAV I - American Multi-Asset Portfolio AD SGD H
Valor: 11819533