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AB SICAV I - Select US Equity Portfolio S1 EUR Acc header image

AB SICAV I - Select US Equity Portfolio S1 EUR Acc

Fund

ISIN LU1764069099 / Valor 40199583

NAV (2026-09-03)
EUR 96.25+0.39%

AB SICAV I - Select US Equity Portfolio S1 EUR 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 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
0.70%CHF 44.69
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
0.74%EUR 39.46
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
0.75%CZK 2,605.62
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
0.73%EUR 82.59
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
0.76%GBP 81.84
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 15.22
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
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
0.76%USD 64.78
AB SICAV I - Select US Equity Portfolio W EUR H Acc
AB SICAV I - Select US Equity Portfolio W EUR H Acc AB SICAV I - Select US Equity Portfolio W EUR H Acc Valor: 32721671
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 51.24
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
0.72%CHF 46.16
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