AB SICAV I - Global Growth Portfolio I GBP Capitalisation
Fund
ISIN LU2760006671 / Valor 13301602
NAV (2024-12-23)
GBP 16.40+0.92%
AB SICAV I - Global Growth Portfolio I GBP Capitalisation
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General Objective
The Portfolio aims to increase the value of investments over time through capital growth.
Fund Exposure
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies worldwide, including emerging markets countries. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore markets for H-shares. The Portfolio may also invest in China through the QFI scheme. The Portfolio's investments may include convertible securities, depositary receipts, and ETFs. The Portfolio may be exposed to emerging markets countries, mainland Chinese companies, and REITs.
Risks
The Portfolio may be exposed to any currency and uses derivatives for hedging, efficient portfolio management, and other investment purposes. The Fund is actively managed, and the Investment Manager is not constrained by benchmarks, but the Portfolio's performance may have a close resemblance to the benchmarks under certain market conditions.
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Source
https://www.abglobal.com/
Tags:
msci all country world indexglobal equitylong term growth
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Global Growth Portfolio A HKD Capitalisation
AB SICAV I - Global Growth Portfolio A HKD Capitalisation
AB SICAV I - Global Growth Portfolio A HKD Capitalisation
Valor: 13493270
Annual Return
-50%0%+50%
Risk level
110
0.55%HKD 102.16
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation
Valor: 13300757
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 108.36
AB SICAV I - Global Growth Portfolio C USD Capitalisation
AB SICAV I - Global Growth Portfolio C USD Capitalisation
AB SICAV I - Global Growth Portfolio C USD Capitalisation
Valor: 13300703
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 16.04
AB SICAV I - Global Growth Portfolio A EUR Capitalisation
AB SICAV I - Global Growth Portfolio A EUR Capitalisation
AB SICAV I - Global Growth Portfolio A EUR Capitalisation
Valor: 13300705
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 16.78
AB SICAV I - Global Growth Portfolio C EUR Capitalisation
AB SICAV I - Global Growth Portfolio C EUR Capitalisation
AB SICAV I - Global Growth Portfolio C EUR Capitalisation
Valor: 13300703
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 16.72
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation
Valor: 13495289
Annual Return
-50%0%+50%
Risk level
110
0.66%SGD 15.31
AB SICAV I - Global Growth Portfolio F GBP Capitalisation
AB SICAV I - Global Growth Portfolio F GBP Capitalisation
AB SICAV I - Global Growth Portfolio F GBP Capitalisation
Valor: 13300704
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 109.80
AB SICAV I - Global Growth Portfolio I HKD Capitalisation
AB SICAV I - Global Growth Portfolio I HKD Capitalisation
AB SICAV I - Global Growth Portfolio I HKD Capitalisation
Valor: 13495288
Annual Return
-50%0%+50%
Risk level
110
0.56%HKD 102.63
AB SICAV I - Global Growth Portfolio A SGD H Capitalisation
AB SICAV I - Global Growth Portfolio A SGD H Capitalisation
AB SICAV I - Global Growth Portfolio A SGD H Capitalisation
Valor: 13493244
Annual Return
-50%0%+50%
Risk level
110
0.66%SGD 15.24
AB SICAV I - Global Growth Portfolio F USD Capitalisation
AB SICAV I - Global Growth Portfolio F USD Capitalisation
AB SICAV I - Global Growth Portfolio F USD Capitalisation
Valor: 13300705