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AB SICAV I - Global Core Equity Portfolio S1 EUR HP Acc header image

AB SICAV I - Global Core Equity Portfolio S1 EUR HP Acc

Fund

ISIN LU2611185054 / Valor 12639048

NAV (2026-09-16)
EUR 135.67-0.18%

AB SICAV I - Global Core Equity Portfolio S1 EUR HP 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 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
-0.30%USD 43.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 33.44
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
-0.32%SGD 30.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 39.11
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
-0.30%USD 135.19
AB SICAV I - Global Core Equity Portfolio AR EUR Inc
AB SICAV I - Global Core Equity Portfolio AR EUR Inc AB SICAV I - Global Core Equity Portfolio AR EUR Inc Valor: 27334793
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 25.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 27.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 40.29
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
0.29%EUR 454.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 40.53
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