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AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc header image

AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc

Fund

ISIN LU3235127951 / Valor 15080210

NAV (2026-03-10)
EUR 110.68+1.05%

AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR 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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Tags:
emerging markets msci emerging markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Valor: 39290145
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Annual Return

-50%0%+50%

Risk level

110
1.06%CNH 107.92
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Valor: 14649461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%USD 12.48
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Valor: 13175843
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 21.59
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Valor: 13175200
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 19.10
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc AB - Emerging Markets Multi-Asset Portfolio A EUR Acc Valor: 13491397
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 21.49
AB - Emerging Markets Multi-Asset Portfolio S1 Acc
AB - Emerging Markets Multi-Asset Portfolio S1 Acc AB - Emerging Markets Multi-Asset Portfolio S1 Acc Valor: 13175874
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 28.82
AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc
AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc Valor: 14538761
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Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 24.17
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Valor: 19814153
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Annual Return

-50%0%+50%

Risk level

110
1.03%CAD 25.46
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Valor: 29580456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%USD 117.46
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Valor: 13491398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 24.22
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