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

AB SICAV I - American Multi-Asset Portfolio S USD

Fund

ISIN LU2463029798 / Valor 11822542

NAV (2026-07-10)
USD 144.86+0.15%

AB SICAV I - American Multi-Asset Portfolio S USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
s&p 500 multi asset us securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%AUD 19.22
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
0.20%HKD 20.39
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
0.13%CNH 100.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.10
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
0.14%USD 99.39
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
0.19%HKD 15.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 20.43
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
0.13%USD 15.51
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
0.13%USD 15.51
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
0.14%USD 21.01