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

AB SICAV I- Global Core Equity Portfolio IX EUR Acc

Fund

ISIN LU0616502703 / Valor 13330736

NAV (2026-08-26)
EUR 561.21-0.03%

AB SICAV I- Global Core Equity Portfolio IX EUR 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 S1NN GBP Inc
AB SICAV I - Global Core Equity Portfolio S1NN GBP Inc AB SICAV I - Global Core Equity Portfolio S1NN GBP Inc Valor: 11955262
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 147.20
AB SICAV I - Global Core Equity Portfolio S1 GBP Acc
AB SICAV I - Global Core Equity Portfolio S1 GBP Acc AB SICAV I - Global Core Equity Portfolio S1 GBP Acc Valor: 11955262
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 152.23
AB SICAV I - Global Core Equity Portfolio S1 NOK HP Acc
AB SICAV I - Global Core Equity Portfolio S1 NOK HP Acc AB SICAV I - Global Core Equity Portfolio S1 NOK HP Acc Valor: 53616251
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Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 2,296.24
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
-0.23%USD 34.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 36.52
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
-0.17%EUR 139.63
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
-0.25%SGD 31.72
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
-0.22%USD 44.93
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
-0.24%USD 41.74
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
-0.21%EUR 28.32
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