AB SICAV I - American Multi-Asset Portfolio AD HKD
Fund
ISIN LU2463031000 / Valor 11819515
NAV (2026-06-30)
HKD 15.46-0.06%
AB SICAV I - American Multi-Asset Portfolio AD HKD
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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
0.09%CNH 100.01
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
0.51%USD 144.41
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
0.54%HKD 20.34
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
0.47%AUD 19.16
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
-0.19%USD 99.08
AB SICAV I - American Multi-Asset Portfolio AD EUR H
AB SICAV I - American Multi-Asset Portfolio AD EUR H
AB SICAV I - American Multi-Asset Portfolio AD EUR H
Valor: 11843908
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 15.07
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
0.49%GBP 20.58
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
-0.06%USD 15.46
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
-0.06%USD 15.47
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