AB SICAV I - Global Value Portfolio A Acc header image

AB SICAV I - Global Value Portfolio A Acc

Fund

ISIN LU0124673897 / Valor 1230232

NAV (2026-04-10)
USD 32.29-0.65%

AB SICAV I - Global Value Portfolio A Acc
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AB Global Value Portfolio aims for long-term capital growth by investing over 90% of its assets in a diversified selection of around 57 equity securities from companies worldwide, including emerging markets. The fund uses fundamental research combined with a proprietary quantitative model to identify and invest in undervalued stocks, taking advantage of market overreactions to economic, industry, or company-specific changes. This strategy is designed to capture attractive shareholder returns by focusing on stocks that appear mispriced and have strong potential for appreciation.

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Tags:
emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Global Value Portfolio A SGD Acc
AB SICAV I - Global Value Portfolio A SGD Acc AB SICAV I - Global Value Portfolio A SGD Acc Valor: 3053661
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Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 41.15
AB SICAV I - Global Value Portfolio SD USD Inc
AB SICAV I - Global Value Portfolio SD USD Inc AB SICAV I - Global Value Portfolio SD USD Inc Valor: 24360767
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 142.56
AB SICAV I - Global Value Portfolio S1 EUR HP Acc
AB SICAV I - Global Value Portfolio S1 EUR HP Acc AB SICAV I - Global Value Portfolio S1 EUR HP Acc Valor: 12639044
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 155.27
AB SICAV I - Global Value Portfolio A SGD H Acc
AB SICAV I - Global Value Portfolio A SGD H Acc AB SICAV I - Global Value Portfolio A SGD H Acc Valor: 23874857
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Annual Return

-50%0%+50%

Risk level

110
-0.63%SGD 29.96
AB SICAV I - Global Value Portfolio AD GBP H Inc
AB SICAV I - Global Value Portfolio AD GBP H Inc AB SICAV I - Global Value Portfolio AD GBP H Inc Valor: 23878356
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 18.92
AB SICAV I - Global Value Portfolio AD CAD H Inc
AB SICAV I - Global Value Portfolio AD CAD H Inc AB SICAV I - Global Value Portfolio AD CAD H Inc Valor: 23870076
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Annual Return

-50%0%+50%

Risk level

110
-0.68%CAD 19.01
AB SICAV I - Global Value Portfolio AD USD Inc
AB SICAV I - Global Value Portfolio AD USD Inc AB SICAV I - Global Value Portfolio AD USD Inc Valor: 23925687
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 20.81
AB SICAV I - Global Value Portfolio S1 GBP Acc
AB SICAV I - Global Value Portfolio S1 GBP Acc AB SICAV I - Global Value Portfolio S1 GBP Acc Valor: 2605311
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Annual Return

-50%0%+50%

Risk level

110
-0.90%GBP 30.84
AB SICAV I - Global Value Portfolio C EUR Acc
AB SICAV I - Global Value Portfolio C EUR Acc AB SICAV I - Global Value Portfolio C EUR Acc Valor: 2605279
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 24.87
AB SICAV I - Global Value Portfolio S1 Acc
AB SICAV I - Global Value Portfolio S1 Acc AB SICAV I - Global Value Portfolio S1 Acc Valor: 2053297
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 41.51