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AB SICAV I - Global Value Portfolio AD USD Inc header image

AB SICAV I - Global Value Portfolio AD USD Inc

Fund

ISIN LU1035773651 / Valor 23925687

NAV (2025-01-10)
USD 15.78-1.38%

AB SICAV I - Global Value Portfolio AD USD Inc
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The AB SICAV I - Global Value Portfolio AD USD Inc, designated by its ISIN LU1035773651, recorded a Net Asset Value (NAV) of 15.78 USD on 2025-01-10. This figure represents a -1.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
-1.43%GBP 14.46
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
-1.42%AUD 13.92
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
-1.39%SGD 22.65
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
-0.67%EUR 20.85
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
-0.12%GBP 24.47
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
-1.34%EUR 115.93
AB SICAV I - Global Value Portfolio S Acc
AB SICAV I - Global Value Portfolio S Acc AB SICAV I - Global Value Portfolio S Acc Valor: 2605284
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Annual Return

-50%0%+50%

Risk level

110
-1.36%USD 34.02
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
-1.35%GBP 118.36
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
-1.38%USD 18.59
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
-0.65%EUR 27.56
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