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

AB SICAV I - US Value Portfolio S1 USD Acc

Fund

ISIN LU2551838696 / Valor null

NAV (2025-03-07)
USD 112.49+0.80%

AB SICAV I - US Value Portfolio S1 USD Acc
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The AB SICAV I - US Value Portfolio S1 USD Acc, designated by its ISIN LU2551838696, recorded a Net Asset Value (NAV) of 112.49 USD on 2025-03-07. This figure represents a +0.80% 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.

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - US Value Portfolio S1 GBP Acc
AB SICAV I - US Value Portfolio S1 GBP Acc AB SICAV I - US Value Portfolio S1 GBP Acc Valor: 13440201
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 108.23
AB SICAV I - US Value Portfolio S USD Acc
AB SICAV I - US Value Portfolio S USD Acc AB SICAV I - US Value Portfolio S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 113.09
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
-0.06%USD 15.45
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
0.14%EUR 14.47
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
0.07%GBP 14.55
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
0.14%EUR 14.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.58