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

AB SICAV I - Global Value Portfolio I SGD Acc

Fund

ISIN LU0289965781 / Valor 3053666

NAV (2025-03-12)
SGD 38.38+1.00%

AB SICAV I - Global Value Portfolio I SGD Acc
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The AB SICAV I - Global Value Portfolio I SGD Acc, designated by its ISIN LU0289965781, recorded a Net Asset Value (NAV) of 38.38 SGD on 2025-03-12. This figure represents a +1.00% 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.

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emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
0.74%GBP 17.77
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
0.83%GBP 14.65
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
0.75%CAD 14.71
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
0.82%USD 15.98
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
0.45%EUR 119.41
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
0.85%USD 18.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 21.73
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
0.79%SGD 23.00
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
0.44%GBP 122.29
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
0.51%USD 35.53
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