AB SICAV I - American Multi-Asset Portfolio AD EUR H
Fund
ISIN LU2471913058 / Valor 11843908
NAV (2026-07-17)
EUR 14.91-0.73%
AB SICAV I - American Multi-Asset Portfolio AD EUR H
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.74%CNH 98.90
AB SICAV I - American Multi-Asset Portfolio A HKD
AB SICAV I - American Multi-Asset Portfolio A HKD
AB SICAV I - American Multi-Asset Portfolio A HKD
Valor: 11819515
Annual Return
-50%0%+50%
Risk level
110
-0.74%HKD 20.13
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
-0.68%AUD 18.99
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
-0.73%USD 98.19
AB SICAV I - American Multi-Asset Portfolio S USD
AB SICAV I - American Multi-Asset Portfolio S USD
AB SICAV I - American Multi-Asset Portfolio S USD
Valor: 11822542
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 143.11
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
-0.78%HKD 15.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%GBP 20.09
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
-0.78%USD 15.31
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
-0.71%USD 15.32
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