AB SICAV I - American Multi-Asset Portfolio AD EUR header image

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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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 SA USD
AB SICAV I - American Multi-Asset Portfolio SA USD AB SICAV I - American Multi-Asset Portfolio SA USD Valor: 12782497
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 14.93