AB SICAV I - Global Value Portfolio I Acc header image

AB SICAV I - Global Value Portfolio I Acc

Fund

ISIN LU0128316923 / Valor 1230247

NAV (2025-12-12)
USD 36.57-0.41%

AB SICAV I - Global Value Portfolio I 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 B Acc
AB SICAV I - Global Value Portfolio B Acc AB SICAV I - Global Value Portfolio B Acc Valor: 1230239
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 23.69
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
-0.40%USD 27.36
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 31.17
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
-0.39%EUR 25.76
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
-0.39%USD 38.77
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
-0.43%SGD 39.11
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
-0.39%GBP 17.98
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
-0.40%USD 19.72
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
-0.42%SGD 28.36
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
-0.38%HKD 153.58