AB SICAV I - American Multi-Asset Portfolio I USD header image

AB SICAV I - American Multi-Asset Portfolio I USD

Fund

ISIN LU2463029525 / Valor 11819535

NAV (2026-09-08)
USD 21.02-0.38%

AB SICAV I - American Multi-Asset Portfolio I USD
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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 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
-0.34%HKD 20.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CNH 98.97
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
-0.36%USD 145.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 98.19
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
-0.36%AUD 19.22
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
-0.40%EUR 14.91
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
-0.33%HKD 15.32
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
-0.54%GBP 20.22
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
-0.39%USD 15.32
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
-0.33%USD 15.33