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AB SICAV I - Select US Equity Portfolio I header image

AB SICAV I - Select US Equity Portfolio I

Fund

ISIN LU3311875002 / Valor 15447176

NAV (2026-09-03)
GBP 15.22+0.46%

AB SICAV I - Select US Equity Portfolio I
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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 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
-0.29%PLN 268.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%AUD 43.08
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
-0.29%EUR 82.35
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
-0.31%GBP 81.59
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
-0.28%GBP 91.93
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
-0.29%EUR 88.11
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
-0.28%CHF 46.03
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
-0.30%EUR 39.34
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
-0.29%USD 41.73
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
0.47%GBP 117.30
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