AB SICAV I - Select US Equity Portfolio A AUD H Acc
Fund
ISIN LU1005417008 / Valor 23604686
NAV (2026-09-01)
AUD 42.60-0.58%
AB SICAV I - Select US Equity Portfolio A AUD H Acc
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AB Select US Equity aims to grow capital by investing mainly in U.S. stocks — typically at least 80% of its assets — with a focus on medium- and large-sized companies listed in the United States. The fund is actively managed: the manager picks individual equities they believe offer superior return potential, can trade frequently, and may use derivatives for efficient portfolio management and other investment purposes; its performance is measured against the S&P 500.
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Tags:
us equitiess&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Select US Equity Portfolio I GBP H Acc
AB SICAV I - Select US Equity Portfolio I GBP H Acc
AB SICAV I - Select US Equity Portfolio I GBP H Acc
Valor: 14277708
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 90.87
AB SICAV I - Select US Equity Portfolio S1 EUR H Acc
AB SICAV I - Select US Equity Portfolio S1 EUR H Acc
AB SICAV I - Select US Equity Portfolio S1 EUR H Acc
Valor: 14277187
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 87.12
AB SICAV I - Select US Equity Portfolio I
AB SICAV I - Select US Equity Portfolio I
AB SICAV I - Select US Equity Portfolio I
Valor: 15447176
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 15.02
AB SICAV I - Select US Equity Portfolio I USD Acc
AB SICAV I - Select US Equity Portfolio I USD Acc
AB SICAV I - Select US Equity Portfolio I USD Acc
Valor: 14276499
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 103.99
AB SICAV I - Select US Equity Portfolio FX EUR H Acc
AB SICAV I - Select US Equity Portfolio FX EUR H Acc
AB SICAV I - Select US Equity Portfolio FX EUR H Acc
Valor: 18007242
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 84.17
AB SICAV I - Select US Equity Portfolio W USD Acc
AB SICAV I - Select US Equity Portfolio W USD Acc
AB SICAV I - Select US Equity Portfolio W USD Acc
Valor: 32718043
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 63.85
AB SICAV I - Select US Equity Portfolio W EUR H Acc
AB SICAV I - Select US Equity Portfolio W EUR H Acc
AB SICAV I - Select US Equity Portfolio W EUR H Acc
Valor: 32721671
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 50.52
AB SICAV I - Select US Equity Portfolio C USD Acc
AB SICAV I - Select US Equity Portfolio C USD Acc
AB SICAV I - Select US Equity Portfolio C USD Acc
Valor: 18441680
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 78.06
AB SICAV I - Select US Equity Portfolio S1 GBP Acc
AB SICAV I - Select US Equity Portfolio S1 GBP Acc
AB SICAV I - Select US Equity Portfolio S1 GBP Acc
Valor: 15447177
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 115.75
AB SICAV I - Select US Equity Portfolio AR USD Inc
AB SICAV I - Select US Equity Portfolio AR USD Inc
AB SICAV I - Select US Equity Portfolio AR USD Inc
Valor: 34540390