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

AB SICAV I - Select US Equity Portfolio A PLN H

Fund

ISIN LU1404936350 / Valor 47479601

NAV (2026-09-17)
PLN 265.90+1.01%

AB SICAV I - Select US Equity Portfolio A PLN H
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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 EUR H Acc
AB SICAV I - Select US Equity Portfolio I EUR H Acc AB SICAV I - Select US Equity Portfolio I EUR H Acc Valor: 14277184
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 81.46
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
1.00%GBP 80.73
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
1.00%USD 63.94
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
0.98%CHF 45.50
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
0.99%EUR 38.91
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
0.93%EUR 96.25
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
0.99%CHF 44.03
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 87.17
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 84.23
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
0.98%EUR 50.55
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