AB SICAV I - US Value Portfolio A USD Acc header image

AB SICAV I - US Value Portfolio A USD Acc

Fund

ISIN LU2801275665 / Valor 13439732

NAV (2025-11-14)
USD 18.28-0.22%

AB SICAV I - US Value Portfolio A USD Acc
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AB SICAV I US Value Portfolio aims to grow your investment by primarily investing in a diverse range of U.S. stocks across all market capitalizations and industries. The fund's management team uses detailed fundamental and quantitative analysis to identify and select undervalued companies that offer strong shareholder returns. By actively managing the portfolio, the fund seeks to outperform the Russell 1000 Value Index through careful security selection based on intrinsic value. Additionally, the portfolio embraces responsible investing principles as classified under Article 8 of the SFDR.

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - US Value Portfolio I USD Acc
AB SICAV I - US Value Portfolio I USD Acc AB SICAV I - US Value Portfolio I USD Acc Valor: 13440039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 18.53
AB SICAV I - US Value Portfolio I GBP Acc
AB SICAV I - US Value Portfolio I GBP Acc AB SICAV I - US Value Portfolio I GBP Acc Valor: 13440037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 17.50
AB SICAV I - US Value Portfolio I EUR Acc
AB SICAV I - US Value Portfolio I EUR Acc AB SICAV I - US Value Portfolio I EUR Acc Valor: 13439736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.97
AB SICAV I - US Value Portfolio A EUR Acc
AB SICAV I - US Value Portfolio A EUR Acc AB SICAV I - US Value Portfolio A EUR Acc Valor: 13440039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.75