AB SICAV I - Global Value Portfolio AD AUD H Inc header image

AB SICAV I - Global Value Portfolio AD AUD H Inc

Fund

ISIN LU1035774030 / Valor 23867517

NAV (2026-05-13)
AUD 18.38+0.16%

AB SICAV I - Global Value Portfolio AD AUD H Inc
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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 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
0.16%CAD 19.26
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
0.40%EUR 25.33
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
0.26%GBP 31.27
AB SICAV I - Global Value Portfolio I Acc
AB SICAV I - Global Value Portfolio I Acc AB SICAV I - Global Value Portfolio I Acc Valor: 1230247
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 39.84
AB SICAV I - Global Value Portfolio S GBP Acc
AB SICAV I - Global Value Portfolio S GBP Acc AB SICAV I - Global Value Portfolio S GBP Acc Valor: 2605293
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 35.94
AB SICAV I - Global Value Portfolio AD EUR H Inc
AB SICAV I - Global Value Portfolio AD EUR H Inc AB SICAV I - Global Value Portfolio AD EUR H Inc Valor: 23870091
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 19.91
AB SICAV I - Global Value Portfolio C Acc
AB SICAV I - Global Value Portfolio C Acc AB SICAV I - Global Value Portfolio C Acc Valor: 1256342
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 29.65
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
0.14%USD 21.10
AB SICAV I - Global Value Portfolio S1 AUD H
AB SICAV I - Global Value Portfolio S1 AUD H AB SICAV I - Global Value Portfolio S1 AUD H
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 193.04
AB SICAV I - Global Value Portfolio B Acc
AB SICAV I - Global Value Portfolio B Acc AB SICAV I - Global Value Portfolio B Acc Valor: 1230239
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 25.62