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

AB SICAV I - Select US Equity Portfolio A GBP H Acc

Fund

ISIN LU0683600729 / Valor 14277554

NAV (2026-08-26)
GBP 81.19-0.11%

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

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Select US Equity Portfolio I AUD H Acc
AB SICAV I - Select US Equity Portfolio I AUD H Acc AB SICAV I - Select US Equity Portfolio I AUD H Acc Valor: 23604687
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Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 26.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 41.52
AB SICAV I - Select US Equity Portfolio AR EUR H Inc
AB SICAV I - Select US Equity Portfolio AR EUR H Inc AB SICAV I - Select US Equity Portfolio AR EUR H Inc Valor: 34540316
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 39.17
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
-0.13%CHF 44.39
AB SICAV I - Select US Equity Portfolio S1 EUR Acc
AB SICAV I - Select US Equity Portfolio S1 EUR Acc AB SICAV I - Select US Equity Portfolio S1 EUR Acc Valor: 40199583
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 95.29
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
-0.11%CZK 2,585.32
AB SICAV I - Select US Equity Portfolio A EUR Acc
AB SICAV I - Select US Equity Portfolio A EUR Acc AB SICAV I - Select US Equity Portfolio A EUR Acc Valor: 18911769
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 79.77
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
-0.11%USD 64.25
AB SICAV I - Select US Equity Portfolio W CHF H Acc
AB SICAV I - Select US Equity Portfolio W CHF H Acc AB SICAV I - Select US Equity Portfolio W CHF H Acc Valor: 32721686
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 45.84
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
-0.11%PLN 267.38
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