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

AB SICAV I - Select US Equity Portfolio AR USD Inc

Fund

ISIN LU1478857250 / Valor 34540390

NAV (2026-08-28)
USD 41.68-0.05%

AB SICAV I - Select US Equity Portfolio AR USD 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 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
0.33%GBP 116.69
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
-0.05%PLN 268.41
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
-0.04%AUD 26.25
AB SICAV I - Select US Equity Portfolio W GBP Acc
AB SICAV I - Select US Equity Portfolio W GBP Acc AB SICAV I - Select US Equity Portfolio W GBP Acc Valor: 15447178
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 17.51
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
-0.07%CHF 46.00
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
-0.04%GBP 55.96
AB SICAV I - Select US Equity Portfolio A AUD H Acc
AB SICAV I - Select US Equity Portfolio A AUD H Acc AB SICAV I - Select US Equity Portfolio A AUD H Acc Valor: 23604686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%AUD 43.03
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
-0.04%GBP 91.80
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
-0.05%EUR 82.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 88.01
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