AB SICAV I - Global Value Portfolio C Acc header image

AB SICAV I - Global Value Portfolio C Acc

Fund

ISIN LU0129372966 / Valor 1256342

NAV (2026-03-27)
USD 27.60-1.08%

AB SICAV I - Global Value Portfolio C Acc
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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 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
-1.11%AUD 179.22
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
-1.05%EUR 32.16
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
-1.10%CAD 18.05
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
-1.11%EUR 18.70
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
-1.04%EUR 26.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.91%SGD 47.75
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
-1.05%EUR 147.36
AB SICAV I - Global Value Portfolio S GBP H Acc
AB SICAV I - Global Value Portfolio S GBP H Acc AB SICAV I - Global Value Portfolio S GBP H Acc Valor: 29645025
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Annual Return

-50%0%+50%

Risk level

110
-1.09%GBP 33.73
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
-1.10%USD 19.75
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
-1.10%GBP 17.96