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

AB SICAV I - Select US Equity Portfolio S1 GBP Acc

Fund

ISIN LU3311874880 / Valor 15447177

NAV (2026-09-02)
GBP 116.75+0.86%

AB SICAV I - Select US Equity Portfolio S1 GBP 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
0.69%GBP 91.50
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 44.38
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
0.69%USD 104.71
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
0.69%CZK 2,586.22
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
0.69%USD 64.29
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
0.69%EUR 50.87
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
0.87%GBP 15.15
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
0.70%EUR 95.88
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
0.69%EUR 81.99
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
0.68%USD 41.54
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