AB SICAV I - Global Value Portfolio S1 GBP HP Acc header image

AB SICAV I - Global Value Portfolio S1 GBP HP Acc

Fund

ISIN LU2611182978 / Valor 12639025

NAV (2026-05-20)
GBP 165.64+0.82%

AB SICAV I - Global Value Portfolio S1 GBP HP 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 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
0.64%EUR 28.28
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
0.86%USD 144.91
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
0.86%USD 32.90
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
0.57%GBP 31.53
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
0.83%USD 25.65
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
0.67%EUR 34.34
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
0.67%EUR 25.55
AB SICAV I - Global Value Portfolio I Acc
AB SICAV I - Global Value Portfolio I Acc AB SICAV I - Global Value Portfolio I Acc Valor: 1230247
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 39.91
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
0.86%USD 42.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 36.24