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AB SICAV I - Select US Equity Portfolio A EUR Acc header image

AB SICAV I - Select US Equity Portfolio A EUR Acc

Fund

ISIN LU0787776565 / Valor 18911769

NAV (2026-09-04)
EUR 80.43-0.16%

AB SICAV I - Select US Equity Portfolio A EUR 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 equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Select US Equity Portfolio A CHF H Acc
AB SICAV I - Select US Equity Portfolio A CHF H Acc AB SICAV I - Select US Equity Portfolio A CHF H Acc Valor: 23115484
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 44.56
AB SICAV I - Select US Equity Portfolio A CZK H Acc
AB SICAV I - Select US Equity Portfolio A CZK H Acc AB SICAV I - Select US Equity Portfolio A CZK H Acc Valor: 40960975
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CZK 2,597.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 64.60
AB SICAV I - Select US Equity Portfolio A GBP H Acc
AB SICAV I - Select US Equity Portfolio A GBP H Acc AB SICAV I - Select US Equity Portfolio A GBP H Acc Valor: 14277554
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 81.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 117.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 15.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 51.10
AB SICAV I - Select US Equity Portfolio W GBP H Acc
AB SICAV I - Select US Equity Portfolio W GBP H Acc AB SICAV I - Select US Equity Portfolio W GBP H Acc Valor: 32721689
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 56.04
AB SICAV I - Select US Equity Portfolio A PLN H
AB SICAV I - Select US Equity Portfolio A PLN H AB SICAV I - Select US Equity Portfolio A PLN H Valor: 47479601
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Annual Return

-50%0%+50%

Risk level

110
-0.29%PLN 268.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 91.93
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