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 (2025-11-14)
AUD 16.93-0.29%

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 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
-0.30%USD 23.26
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
-0.30%USD 26.85
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
-0.16%EUR 30.88
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
-0.26%USD 38.01
AB SICAV I - Global Value Portfolio A EUR Acc
AB SICAV I - Global Value Portfolio A EUR Acc AB SICAV I - Global Value Portfolio A EUR Acc Valor: 2599745
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 25.53
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
-0.69%AUD 162.32
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
-0.49%SGD 38.57
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
-0.26%USD 19.39
AB SICAV I - Global Value Portfolio AD HKD Inc
AB SICAV I - Global Value Portfolio AD HKD Inc AB SICAV I - Global Value Portfolio AD HKD Inc Valor: 24531008
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Annual Return

-50%0%+50%

Risk level

110
-0.26%HKD 150.83
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
-0.28%USD 35.86