AB SICAV I - Global Value Portfolio B Acc header image

AB SICAV I - Global Value Portfolio B Acc

Fund

ISIN LU0124674275 / Valor 1230239

NAV (2026-02-27)
USD 26.22-0.04%

AB SICAV I - Global Value Portfolio B Acc
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 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
-0.05%USD 40.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 30.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 196.81
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
0.02%SGD 42.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 20.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%HKD 169.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 28.38
AB SICAV I - Global Value Portfolio S1 EUR Acc
AB SICAV I - Global Value Portfolio S1 EUR Acc AB SICAV I - Global Value Portfolio S1 EUR Acc Valor: 2605299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 36.50
AB SICAV I - Global Value Portfolio I SGD Acc
AB SICAV I - Global Value Portfolio I SGD Acc AB SICAV I - Global Value Portfolio I SGD Acc Valor: 3053666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 51.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 49.48