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

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

Fund

ISIN LU2463029954 / Valor 11819533

NAV (2026-07-23)
CNH 98.27-0.89%

AB SICAV I - American Multi-Asset Portfolio AD RMB 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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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
-0.86%USD 97.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 14.82
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
-0.84%AUD 18.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%HKD 20.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 142.28
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
-0.85%HKD 15.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 20.18
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
-0.85%USD 15.22
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
-0.85%USD 15.23
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
-0.86%USD 20.63