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AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc header image

AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc

Fund

ISIN LU0861578291 / Valor 20340320

NAV (2026-08-21)
USD 27.50+0.84%

AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD 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 markets msci emerging markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 13.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%AUD 16.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%HKD 115.93
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Valor: 14649461
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 13.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 13.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%HKD 216.99
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc Valor: 13513036
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 18.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%SGD 14.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%ZAR 101.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 14.79
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