AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc
Fund
ISIN LU0683595465 / Valor 19813108
NAV (2026-08-26)
AUD 29.01+0.10%
AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc
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AB Emerging Markets Multi-Asset is designed to maximize total returns while moderating volatility by actively investing in emerging markets across multiple asset classes. The portfolio dynamically adjusts its allocation among equities, fixed income, and currencies to respond to changing market conditions. By maintaining an unconstrained investment approach, the fund seeks to optimize performance and reduce risk through a disciplined investment process supported by comprehensive global research and multi-asset expertise.
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emerging marketsmsci emerging marketsmulti asset
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 AUD H
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 AUD H
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 AUD H
Valor: 11822724
Annual Return
-50%0%+50%
Risk level
110
0.08%AUD 151.66
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc
Valor: 19748670
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 115.81
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc
Valor: 19814955
Annual Return
-50%0%+50%
Risk level
110
0.08%CAD 13.33
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc
Valor: 19814960
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.63
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc
Valor: 19814968
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.78
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc
Valor: 23983997
Annual Return
-50%0%+50%
Risk level
110
0.10%ZAR 101.46
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc
Valor: 27340187
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.07
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc
Valor: 22559004
Annual Return
-50%0%+50%
Risk level
110
0.07%SGD 14.71
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc
Valor: 20340320
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 27.48
AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H Inc
Valor: 50987144