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AB SICAV I - Select US Equity Portfolio AR EUR H Inc header image

AB SICAV I - Select US Equity Portfolio AR EUR H Inc

Fund

ISIN LU1467542285 / Valor 34540316

NAV (2026-08-21)
EUR 39.13+0.26%

AB SICAV I - Select US Equity Portfolio AR EUR H Inc
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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 L EUR H Acc
AB SICAV I - Select US Equity Portfolio L EUR H Acc AB SICAV I - Select US Equity Portfolio L EUR H Acc Valor: 14220094
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 18.24
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
0.27%GBP 91.34
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
0.27%EUR 81.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 104.53
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
0.26%GBP 81.10
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
0.27%CZK 2,582.60
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
0.28%EUR 84.63
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
0.27%PLN 267.08
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
0.29%EUR 94.97
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 64.18
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