AB SICAV I - Global Growth Portfolio INN EUR Distribution header image

AB SICAV I - Global Growth Portfolio INN EUR Distribution

Fund

ISIN LU2760006838 / Valor 13301595

NAV (2024-12-24)
EUR 17.04+0.83%

AB SICAV I - Global Growth Portfolio INN EUR Distribution
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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 index global equity long term growth

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 16.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 113.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 109.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 109.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 110.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 114.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 109.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.72%SGD 15.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 16.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 16.22