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AB SICAV I - Global Core Equity Portfolio A EUR H Acc header image

AB SICAV I - Global Core Equity Portfolio A EUR H Acc

Fund

ISIN LU1061040009 / Valor 25001414

NAV (2026-09-18)
EUR 27.72-0.25%

AB SICAV I - Global Core Equity Portfolio A EUR H Acc
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AB Global Core Equity aims for long-term capital growth by investing in a carefully selected portfolio of around 60 attractively valued companies from across the globe. The fund uses a research-driven, bottom-up approach to identify businesses with strong balance sheets, sustainable competitive advantages, experienced management teams, and a consistent ability to generate cash. By focusing on high-conviction stock selections and minimizing unintended risks, AB Global Core Equity seeks to deliver strong and sustainable returns through its diversified global equity holdings.

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esg global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Global Core Equity Portfolio SD USD Inc
AB SICAV I - Global Core Equity Portfolio SD USD Inc AB SICAV I - Global Core Equity Portfolio SD USD Inc Valor: 42923265
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 136.55
AB SICAV I - Global Core Equity Portfolio A SGD H Acc
AB SICAV I - Global Core Equity Portfolio A SGD H Acc AB SICAV I - Global Core Equity Portfolio A SGD H Acc Valor: 25003152
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SGD 31.03
AB SICAV I - Global Core Equity Portfolio I AUD H Acc
AB SICAV I - Global Core Equity Portfolio I AUD H Acc AB SICAV I - Global Core Equity Portfolio I AUD H Acc Valor: 25003137
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Annual Return

-50%0%+50%

Risk level

110
-0.23%AUD 34.21
AB SICAV I - Global Core Equity Portfolio S1 USD Acc
AB SICAV I - Global Core Equity Portfolio S1 USD Acc AB SICAV I - Global Core Equity Portfolio S1 USD Acc Valor: 25002167
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 40.94
AB SICAV I - Global Core Equity Portfolio S USD Acc
AB SICAV I - Global Core Equity Portfolio S USD Acc AB SICAV I - Global Core Equity Portfolio S USD Acc Valor: 25002139
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 44.08
AB SICAV I - Global Core Equity Portfolio A USD Acc
AB SICAV I - Global Core Equity Portfolio A USD Acc AB SICAV I - Global Core Equity Portfolio A USD Acc Valor: 25002041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 35.79
AB SICAV I - Global Core Equity Portfolio I CHF H Acc
AB SICAV I - Global Core Equity Portfolio I CHF H Acc AB SICAV I - Global Core Equity Portfolio I CHF H Acc Valor: 25003080
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 27.67
AB SICAV I - Global Core Equity Portfolio I GBP H Acc
AB SICAV I - Global Core Equity Portfolio I GBP H Acc AB SICAV I - Global Core Equity Portfolio I GBP H Acc Valor: 25002997
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 33.78
AB SICAV I - Global Core Equity Portfolio I USD Acc
AB SICAV I - Global Core Equity Portfolio I USD Acc AB SICAV I - Global Core Equity Portfolio I USD Acc Valor: 25002102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 39.50
AB SICAV I- Global Core Equity Portfolio RX EUR Acc
AB SICAV I- Global Core Equity Portfolio RX EUR Acc AB SICAV I- Global Core Equity Portfolio RX EUR Acc Valor: 13330740
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 458.55
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