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AB SICAV I - Select US Equity Portfolio L EUR H Acc header image

AB SICAV I - Select US Equity Portfolio L EUR H Acc

Fund

ISIN LU2972978642 / Valor 14220094

NAV (2026-08-27)
EUR 18.33+0.44%

AB SICAV I - Select US Equity Portfolio L EUR H 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 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
0.43%GBP 91.84
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
0.43%GBP 81.54
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 88.05
AB SICAV I - Select US Equity Portfolio S1 USD Acc
AB SICAV I - Select US Equity Portfolio S1 USD Acc AB SICAV I - Select US Equity Portfolio S1 USD Acc Valor: 14276501
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 111.54
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
0.44%USD 64.53
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
0.41%CHF 46.03
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
0.42%AUD 26.26
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
0.43%USD 41.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 39.33
AB SICAV I - Select US Equity Portfolio A EUR Acc
AB SICAV I - Select US Equity Portfolio A EUR Acc AB SICAV I - Select US Equity Portfolio A EUR Acc Valor: 18911769
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 80.14
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