AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc
Fund
ISIN LU0683596356 / Valor 19814960
NAV (2026-09-14)
EUR 13.48-1.82%
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc
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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 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
-1.75%HKD 114.59
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc
Valor: 19748668
Annual Return
-50%0%+50%
Risk level
110
-1.75%HKD 215.58
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H
Valor: 39252656
Annual Return
-50%0%+50%
Risk level
110
-1.75%GBP 15.18
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
-1.76%SGD 14.55
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
-1.76%ZAR 100.22
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
Annual Return
-50%0%+50%
Risk level
110
-1.76%AUD 16.18
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
-1.74%EUR 12.98
AB SICAV I - Emerging Markets Multi-Asset Portfolio SD USD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio SD USD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio SD USD Inc
Valor: 29580456
Annual Return
-50%0%+50%
Risk level
110
-1.75%USD 126.09
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc
Valor: 19814963
Annual Return
-50%0%+50%
Risk level
110
-1.77%GBP 13.34
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