AB SICAV I - Global Value Portfolio A EUR Acc header image

AB SICAV I - Global Value Portfolio A EUR Acc

Fund

ISIN LU0232465467 / Valor 2599745

NAV (2026-03-23)
EUR 26.87+0.64%

AB SICAV I - Global Value Portfolio A EUR 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 I GBP Acc
AB SICAV I - Global Value Portfolio I GBP Acc AB SICAV I - Global Value Portfolio I GBP Acc Valor: 11684881
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 22.55
AB SICAV I - Global Value Portfolio AD AUD H Inc
AB SICAV I - Global Value Portfolio AD AUD H Inc AB SICAV I - Global Value Portfolio AD AUD H Inc Valor: 23867517
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Annual Return

-50%0%+50%

Risk level

110
1.09%AUD 17.57
AB SICAV I - Global Value Portfolio S GBP H Acc
AB SICAV I - Global Value Portfolio S GBP H Acc AB SICAV I - Global Value Portfolio S GBP H Acc Valor: 29645025
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 34.46
AB SICAV I - Global Value Portfolio S1 GBP HP Acc
AB SICAV I - Global Value Portfolio S1 GBP HP Acc AB SICAV I - Global Value Portfolio S1 GBP HP Acc Valor: 12639025
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 156.90
AB SICAV I - Global Value Portfolio A Acc
AB SICAV I - Global Value Portfolio A Acc AB SICAV I - Global Value Portfolio A Acc Valor: 1230232
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 31.21
AB SICAV I - Global Value Portfolio AD ZAR H Inc
AB SICAV I - Global Value Portfolio AD ZAR H Inc AB SICAV I - Global Value Portfolio AD ZAR H Inc Valor: 23878433
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Annual Return

-50%0%+50%

Risk level

110
1.12%ZAR 122.19
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
1.10%CAD 18.45
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
1.05%USD 20.17
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
1.08%SGD 29.00
AB SICAV I - Global Value Portfolio I EUR Acc
AB SICAV I - Global Value Portfolio I EUR Acc AB SICAV I - Global Value Portfolio I EUR Acc Valor: 2599748
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 32.58