AB SICAV I - Global Value Portfolio I EUR Acc header image

AB SICAV I - Global Value Portfolio I EUR Acc

Fund

ISIN LU0232465624 / Valor 2599748

NAV (2026-03-17)
EUR 33.43+0.18%

AB SICAV I - Global Value Portfolio I EUR 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 A SGD Acc
AB SICAV I - Global Value Portfolio A SGD Acc AB SICAV I - Global Value Portfolio A SGD Acc Valor: 3053661
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Annual Return

-50%0%+50%

Risk level

110
0.35%SGD 40.65
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
0.41%EUR 19.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%HKD 161.30
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
0.44%USD 24.86
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
0.15%EUR 27.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 35.47
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
0.35%SGD 49.25
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
0.41%USD 46.96
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
0.39%EUR 153.39
AB SICAV I - Global Value Portfolio I GBP Acc
AB SICAV I - Global Value Portfolio I GBP Acc AB SICAV I - Global Value Portfolio I GBP Acc Valor: 11684881
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 23.12