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

AB SICAV I - Global Core Equity Portfolio S1 USD Acc

Fund

ISIN LU1061039845 / Valor 25002167

NAV (2026-08-25)
USD 41.84+0.53%

AB SICAV I - Global Core Equity Portfolio S1 USD 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 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
0.50%NOK 2,300.07
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
0.50%EUR 139.87
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
0.53%USD 140.01
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
0.36%GBP 146.90
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
0.50%EUR 28.38
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
0.52%USD 34.66
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
0.53%CHF 28.37
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
0.51%SGD 31.80
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
0.40%EUR 461.47
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
0.54%USD 45.03
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