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AB SICAV I - Select US Equity Portfolio C USD Acc header image

AB SICAV I - Select US Equity Portfolio C USD Acc

Fund

ISIN LU0772116835 / Valor 18441680

NAV (2026-08-31)
USD 78.53-0.42%

AB SICAV I - Select US Equity Portfolio C USD 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 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
-0.40%USD 64.24
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
-0.43%CHF 44.35
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
-0.42%CZK 2,584.13
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
-0.46%GBP 15.07
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
-0.67%EUR 95.57
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
-0.41%GBP 91.42
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
-0.41%USD 104.62
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
-0.42%GBP 81.16
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
-0.41%EUR 81.92
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
-0.41%EUR 87.65
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