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

AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc

Fund

ISIN LU2339503869 / Valor 11218719

NAV (2025-03-10)
GBP 156.20-1.52%

AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc
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The AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc, designated by its ISIN LU2339503869, recorded a Net Asset Value (NAV) of 156.20 GBP on 2025-03-10. This figure represents a -1.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities s&p 500 low volatility

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - US Low Volatility Equity Portfolio C USD Acc
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Valor: 13668332
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Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 14.94
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Valor: 11218719
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Annual Return

-50%0%+50%

Risk level

110
-2.58%EUR 21.54
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Valor: 11218719
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Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 145.56
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Valor: 11218720
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Annual Return

-50%0%+50%

Risk level

110
-1.70%USD 19.62
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Valor: 13668335
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Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 14.94
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Valor: 11218719
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 162.77
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Valor: 11218720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 21.52
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Valor: 11218720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 145.60
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Valor: 11218720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 20.23
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Valor: 13012733
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Annual Return

-50%0%+50%

Risk level

110
-2.58%EUR 16.61
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