AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 GBP Acc
Fund
ISIN LU0633141964 / Valor 14614592
NAV (2026-09-01)
GBP 23.74+0.21%
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 GBP 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 18.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.46
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 27.46
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
-0.07%AUD 151.61
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
-0.15%CAD 13.26
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 13.57
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
-0.07%GBP 13.42
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
-0.14%USD 14.69
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
-0.04%HKD 115.18
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