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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 (2026-06-30)
USD 20.95+0.48%

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 S USD
AB SICAV I - American Multi-Asset Portfolio S USD AB SICAV I - American Multi-Asset Portfolio S USD Valor: 11822542
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 99.08
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
-0.06%HKD 15.46
AB SICAV I - American Multi-Asset Portfolio I GBP H
AB SICAV I - American Multi-Asset Portfolio I GBP H AB SICAV I - American Multi-Asset Portfolio I GBP H Valor: 11822542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 20.19
AB SICAV I - American Multi-Asset Portfolio I SGD H
AB SICAV I - American Multi-Asset Portfolio I SGD H AB SICAV I - American Multi-Asset Portfolio I SGD H Valor: 11822542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%SGD 19.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%SGD 18.72
AB SICAV I - American Multi-Asset Portfolio I EUR
AB SICAV I - American Multi-Asset Portfolio I EUR AB SICAV I - American Multi-Asset Portfolio I EUR Valor: 11822541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 19.87
AB SICAV I - American Multi-Asset Portfolio A USD
AB SICAV I - American Multi-Asset Portfolio A USD AB SICAV I - American Multi-Asset Portfolio A USD Valor: 11819515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 20.34
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