AB SICAV I - US Value Portfolio S1 GBP Acc header image

AB SICAV I - US Value Portfolio S1 GBP Acc

Fund

ISIN LU2801276390 / Valor 13440201

NAV (2025-03-07)
GBP 108.23+0.43%

AB SICAV I - US Value Portfolio S1 GBP 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 GBP Acc
AB SICAV I - US Value Portfolio I GBP Acc AB SICAV I - US Value Portfolio I GBP Acc Valor: 13440037
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 17.74
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
0.21%USD 19.01
AB SICAV I - US Value Portfolio A USD Acc
AB SICAV I - US Value Portfolio A USD Acc AB SICAV I - US Value Portfolio A USD Acc Valor: 13439732
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 18.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 17.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 17.14