AB SICAV I - Global Value Portfolio S1 AUD H header image

AB SICAV I - Global Value Portfolio S1 AUD H

Fund

ISIN LU2441708620 / Valor null

NAV (2025-08-29)
AUD 162.32-0.69%

AB SICAV I - Global Value Portfolio S1 AUD H
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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 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
1.09%SGD 27.91
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
1.14%GBP 17.72
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
1.09%USD 19.42
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
0.86%SGD 46.82
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
0.89%SGD 38.74
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
1.02%HKD 151.12
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
0.71%EUR 31.08
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
1.09%USD 23.29
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
1.09%USD 26.89
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
1.09%USD 38.07