What is the ISIN code of AB SICAV I Select US Equity Ptf. FX $?

The ISIN identification code is LU0736561332.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund AB SICAV I Select US Equity Ptf. FX $?

The management company is Alliance Bernstein (Lux) S.A., based in Lussemburgo

AB SICAV I Select US Equity Ptf. FX $

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Equity Usa - Large & Mid Cap

***Some functions are not available in this version.***

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	10,000,000.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
25/02/2026	1.06%
15/09/2023	1.13%
24/03/2023	1.10%
31/12/2020	0.56%
31/12/2019	0.53%
31/12/2018	0.54%
31/12/2014	0.58%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
AB SICAV I Select US Equity Ptf. FX $	LU0736561332	27/01/2012	-	-	-	-	Institutional
AB SICAV I Select US Equity Ptf. S1 Cap EUR	LU1764069099	26/01/2018	-	-			Institutional
AB SICAV I Select US Equity Ptf. A EUR Hdg	LU0683600646	28/10/2011					Retail ita
AB SICAV I Select US Equity Ptf. FX EUR Hdg	LU0736561506	07/02/2012	-	-			Institutional
AB SICAV I Select US Equity Ptf. A EUR	LU0787776565	28/10/2011		-			Retail ita
AB SICAV I Select US Equity Ptf. A $	LU0683600562	28/10/2011					Retail ita
AB SICAV I Select US Equity Ptf. I EUR Hdg	LU0683601024	27/10/2011	-				Institutional
AB SICAV I Select US Equity Ptf. C $	LU0772116835	29/03/2012					Retail ita
AB SICAV I Select US Equity Ptf. S1 Cap EUR Hdg	LU0683601701	28/10/2011	-	-			Institutional
AB SICAV I Select US Equity Ptf. S1 $	LU0683601610	28/10/2011	-	-			Institutional
AB SICAV I Select US Equity Ptf. A GBP Hdg	LU0683600729	28/10/2011	-	-			Retail ita
AB SICAV I Select US Equity Ptf. I EUR	LU0787777027	28/10/2011	-	-			Institutional
AB SICAV I Select US Equity Ptf. I $	LU0683600992	28/10/2011	-				Institutional

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

AB SICAV I Select US Equity Ptf. FX $

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