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AB SICAV I - European Growth Portfolio ANN EUR Distribution header image

AB SICAV I - European Growth Portfolio ANN EUR Distribution

Fund

ISIN LU2760009006 / Valor 13300095

NAV (2025-04-17)
EUR 13.00+0.54%

AB SICAV I - European Growth Portfolio ANN EUR Distribution
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The AB SICAV I - European Growth Portfolio ANN EUR Distribution, designated by its ISIN LU2760009006, recorded a Net Asset Value (NAV) of 13.00 EUR on 2025-04-17. This figure represents a +0.54% 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

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - European Growth Portfolio S1 EUR Capitalisation
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Valor: 13277455
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Annual Return

-50%0%+50%

Risk level

110
-4.10%EUR 98.19
AB SICAV I - European Growth Portfolio I EUR Capitalisation
AB SICAV I - European Growth Portfolio I EUR Capitalisation AB SICAV I - European Growth Portfolio I EUR Capitalisation Valor: 13300985
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 13.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 13.13
AB SICAV I - European Growth Portfolio C EUR Capitalisation
AB SICAV I - European Growth Portfolio C EUR Capitalisation AB SICAV I - European Growth Portfolio C EUR Capitalisation Valor: 13300500
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 12.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 12.82
AB SICAV I - European Growth Portfolio I SGD H Capitalisation
AB SICAV I - European Growth Portfolio I SGD H Capitalisation AB SICAV I - European Growth Portfolio I SGD H Capitalisation Valor: 13493223
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Annual Return

-50%0%+50%

Risk level

110
0.64%SGD 12.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%HKD 84.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%HKD 84.68
AB SICAV I - European Growth Portfolio A EUR Capitalisation
AB SICAV I - European Growth Portfolio A EUR Capitalisation AB SICAV I - European Growth Portfolio A EUR Capitalisation Valor: 13300196
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 13.03
AB SICAV I - European Growth Portfolio ANN GBP Distribution
AB SICAV I - European Growth Portfolio ANN GBP Distribution AB SICAV I - European Growth Portfolio ANN GBP Distribution Valor: 13300498
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 13.03
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