AB SICAV I - Global Value Portfolio S GBP Acc header image

AB SICAV I - Global Value Portfolio S GBP Acc

Fund

ISIN LU0232466861 / Valor 2605293

NAV (2026-04-13)
GBP 35.70+0.79%

AB SICAV I - Global Value Portfolio S GBP 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 Acc
AB SICAV I - Global Value Portfolio A Acc AB SICAV I - Global Value Portfolio A Acc Valor: 1230232
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 32.63
AB SICAV I - Global Value Portfolio C EUR Acc
AB SICAV I - Global Value Portfolio C EUR Acc AB SICAV I - Global Value Portfolio C EUR Acc Valor: 2605279
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 25.06
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
0.75%EUR 33.64
AB SICAV I - Global Value Portfolio S1 GBP Acc
AB SICAV I - Global Value Portfolio S1 GBP Acc AB SICAV I - Global Value Portfolio S1 GBP Acc Valor: 2605311
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 31.08
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
1.00%SGD 30.26
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
1.00%SGD 41.56
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
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 41.94
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
1.06%GBP 19.12
AB SICAV I - Global Value Portfolio SD USD Inc
AB SICAV I - Global Value Portfolio SD USD Inc AB SICAV I - Global Value Portfolio SD USD Inc Valor: 24360767
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 144.65
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
0.43%USD 21.11