AB SICAV I - European Growth Portfolio A EUR Capitalisation header image

AB SICAV I - European Growth Portfolio A EUR Capitalisation

Fund

ISIN LU2760005947 / Valor 13300196

NAV (2025-01-17)
EUR 14.92+0.13%

AB SICAV I - European Growth Portfolio A EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AB SICAV I - European Growth Portfolio A EUR Capitalisation, designated by its ISIN LU2760005947, recorded a Net Asset Value (NAV) of 14.92 EUR on 2025-01-17. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european companies long term growth msci europe growth index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - European Growth Portfolio F EUR Capitalisation
AB SICAV I - European Growth Portfolio F EUR Capitalisation AB SICAV I - European Growth Portfolio F EUR Capitalisation Valor: 13300499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 101.85
AB SICAV I - European Growth Portfolio F GBP Capitalisation
AB SICAV I - European Growth Portfolio F GBP Capitalisation AB SICAV I - European Growth Portfolio F GBP Capitalisation Valor: 13300499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 100.55
AB SICAV I - European Growth Portfolio S EUR Capitalisation
AB SICAV I - European Growth Portfolio S EUR Capitalisation AB SICAV I - European Growth Portfolio S EUR Capitalisation Valor: 13300497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 100.95
AB SICAV I - European Growth Portfolio S1NN EUR Distribution
AB SICAV I - European Growth Portfolio S1NN EUR Distribution AB SICAV I - European Growth Portfolio S1NN EUR Distribution Valor: 13300702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 99.97
AB SICAV I - European Growth Portfolio A HKD H Capitalisation
AB SICAV I - European Growth Portfolio A HKD H Capitalisation AB SICAV I - European Growth Portfolio A HKD H Capitalisation Valor: 13495330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%HKD 97.33
AB SICAV I - European Growth Portfolio I USD H Capitalisation
AB SICAV I - European Growth Portfolio I USD H Capitalisation AB SICAV I - European Growth Portfolio I USD H Capitalisation Valor: 13493027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.59
AB SICAV I - European Growth Portfolio I HKD H Capitalisation
AB SICAV I - European Growth Portfolio I HKD H Capitalisation AB SICAV I - European Growth Portfolio I HKD H Capitalisation Valor: 13493208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%HKD 96.64
AB SICAV I - European Growth Portfolio A SGD H Capitalisation
AB SICAV I - European Growth Portfolio A SGD H Capitalisation AB SICAV I - European Growth Portfolio A SGD H Capitalisation Valor: 13493236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 14.34
AB SICAV I - European Growth Portfolio A USD H Capitalisation
AB SICAV I - European Growth Portfolio A USD H Capitalisation AB SICAV I - European Growth Portfolio A USD H Capitalisation Valor: 13493242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.52
AB SICAV I - European Growth Portfolio INN GBP Distribution
AB SICAV I - European Growth Portfolio INN GBP Distribution AB SICAV I - European Growth Portfolio INN GBP Distribution Valor: 13300985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 14.77