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AB SICAV I - Global Core Equity Portfolio AR EUR Inc header image

AB SICAV I - Global Core Equity Portfolio AR EUR Inc

Fund

ISIN LU1174054194 / Valor 27334793

NAV (2026-08-31)
EUR 25.99-0.91%

AB SICAV I - Global Core Equity Portfolio AR EUR Inc
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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 IX EUR Acc
AB SICAV I- Global Core Equity Portfolio IX EUR Acc AB SICAV I- Global Core Equity Portfolio IX EUR Acc Valor: 13330736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 562.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 44.90
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
-0.67%USD 41.71
AB SICAV I - Global Core Equity Portfolio A EUR H Acc
AB SICAV I - Global Core Equity Portfolio A EUR H Acc AB SICAV I - Global Core Equity Portfolio A EUR H Acc Valor: 25001414
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 28.28
AB SICAV I - Global Core Equity Portfolio N USD Acc
AB SICAV I - Global Core Equity Portfolio N USD Acc AB SICAV I - Global Core Equity Portfolio N USD Acc Valor: 25002092
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 34.55
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
-1.02%USD 139.09
AB SICAV I - Global Core Equity Portfolio S1 EUR HP Acc
AB SICAV I - Global Core Equity Portfolio S1 EUR HP Acc AB SICAV I - Global Core Equity Portfolio S1 EUR HP Acc Valor: 12639048
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 139.57
AB SICAV I - Global Core Equity Portfolio S GBP H Acc
AB SICAV I - Global Core Equity Portfolio S GBP H Acc AB SICAV I - Global Core Equity Portfolio S GBP H Acc Valor: 29644957
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 41.45
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
-0.92%EUR 462.38
AB SICAV I - Global Core Equity Portfolio I EUR Acc
AB SICAV I - Global Core Equity Portfolio I EUR Acc AB SICAV I - Global Core Equity Portfolio I EUR Acc Valor: 50336232
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 26.66
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