AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc
Fund
ISIN LU0683595622 / Valor 19748670
NAV (2026-09-16)
HKD 113.99+0.05%
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD 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 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
0.07%ZAR 99.69
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
0.06%AUD 16.09
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
0.05%USD 125.41
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc
Valor: 13513037
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 20.70
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc
Valor: 13175879
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 27.33
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc
Valor: 13175857
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 30.93
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc
Valor: 13175878
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 23.62
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
0.04%USD 27.15
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 13.41
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