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AB SICAV I - Global Core Equity Portfolio S1NN GBP Inc header image

AB SICAV I - Global Core Equity Portfolio S1NN GBP Inc

Fund

ISIN LU2485953298 / Valor 11955262

NAV (2026-09-01)
GBP 146.56-0.68%

AB SICAV I - Global Core Equity Portfolio S1NN GBP 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 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
-0.74%EUR 458.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 558.43
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
-0.96%USD 44.47
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
-0.91%EUR 138.30
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
-0.75%EUR 26.46
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
-0.89%NOK 2,275.57
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
-0.73%EUR 25.80
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
-0.96%USD 41.31
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
-0.95%EUR 28.01
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
-0.96%GBP 34.09
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