Home
Movement
Investments
Education
Blog
Plans
AB SICAV I - Global Value Portfolio S1 EUR Acc header image

AB SICAV I - Global Value Portfolio S1 EUR Acc

Fund

ISIN LU0232466192 / Valor 2605299

NAV (2025-03-10)
EUR 28.13-2.12%

AB SICAV I - Global Value Portfolio S1 EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AB SICAV I - Global Value Portfolio S1 EUR Acc, designated by its ISIN LU0232466192, recorded a Net Asset Value (NAV) of 28.13 EUR on 2025-03-10. This figure represents a -2.12% 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.

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 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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.08%USD 19.12
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
2.07%GBP 14.82
AB SICAV I - Global Value Portfolio AD AUD H Inc
AB SICAV I - Global Value Portfolio AD AUD H Inc AB SICAV I - Global Value Portfolio AD AUD H Inc Valor: 23867517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.01%AUD 14.24
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
2.11%SGD 23.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.89%SGD 38.86
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 35.53
AB SICAV I - Global Value Portfolio S1 AUD H
AB SICAV I - Global Value Portfolio S1 AUD H AB SICAV I - Global Value Portfolio S1 AUD H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%AUD 144.36
AB SICAV I - Global Value Portfolio S GBP Acc
AB SICAV I - Global Value Portfolio S GBP Acc AB SICAV I - Global Value Portfolio S GBP Acc Valor: 2605293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.93%GBP 26.97
SIXFactSetClearbitLogos provided by Clearbit