AB SICAV I - Global Growth Portfolio I USD Capitalisation
Fund
ISIN LU2760006754 / Valor 13301601
NAV (2024-12-06)
USD 16.85+0.24%
AB SICAV I - Global Growth Portfolio I USD 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 USD Capitalisation
AB SICAV I - Global Growth Portfolio A USD Capitalisation
AB SICAV I - Global Growth Portfolio A USD Capitalisation
Valor: 13300826
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.74
AB SICAV I - Global Growth Portfolio ANN EUR Distribution
AB SICAV I - Global Growth Portfolio ANN EUR Distribution
AB SICAV I - Global Growth Portfolio ANN EUR Distribution
Valor: 13300703
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 17.18
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
0.35%GBP 112.26
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation
Valor: 13300704
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 115.60
AB SICAV I - Global Growth Portfolio S1NN USD Distribution
AB SICAV I - Global Growth Portfolio S1NN USD Distribution
AB SICAV I - Global Growth Portfolio S1NN USD Distribution
Valor: 13300827
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 112.54
AB SICAV I - Global Growth Portfolio S USD Capitalisation
AB SICAV I - Global Growth Portfolio S USD Capitalisation
AB SICAV I - Global Growth Portfolio S USD Capitalisation
Valor: 13300704
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 113.08
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
0.25%USD 112.60
AB SICAV I - Global Growth Portfolio I GBP Capitalisation
AB SICAV I - Global Growth Portfolio I GBP Capitalisation
AB SICAV I - Global Growth Portfolio I GBP Capitalisation
Valor: 13301602
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 16.77
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
0.24%USD 16.68
AB SICAV I - Global Growth Portfolio F EUR Capitalisation
AB SICAV I - Global Growth Portfolio F EUR Capitalisation
AB SICAV I - Global Growth Portfolio F EUR Capitalisation
Valor: 13301602