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

AB SICAV I - Global Value Portfolio AD CAD H Inc

Fund

ISIN LU1035774204 / Valor 23870076

NAV (2026-04-09)
CAD 19.14-0.16%

AB SICAV I - Global Value Portfolio AD CAD H Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets global equities msci world index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 20.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 19.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 143.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 41.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 30.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 32.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 156.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 33.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 41.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 39.39