AB SICAV I - Sustainable All Market Portfolio S EUR header image

AB SICAV I - Sustainable All Market Portfolio S EUR

Fund

ISIN LU2211954859 / Valor 57982378

NAV (2025-08-29)
EUR 125.54-0.44%

AB SICAV I - Sustainable All Market Portfolio S EUR
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AB Sustainable All Market is a global investment fund focused on growing your investment through a mix of income and capital gains. It primarily invests in a wide variety of international equities and debt securities, with a stronger emphasis on stocks. The fund can allocate up to 20% of its portfolio to below investment grade debt and another 20% to structured products like asset-backed and mortgage-backed securities. Guided by environmentally and socially responsible principles aligned with the United Nations Sustainable Development Goals, the fund selects investments based on strong environmental, social, and governance (ESG) criteria to ensure sustainable and positive impacts.

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Tags:
sustainable investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Sustainable All Market Portfolio AI USD H
AB SICAV I - Sustainable All Market Portfolio AI USD H AB SICAV I - Sustainable All Market Portfolio AI USD H Valor: 11822541
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 69.43
AB SICAV I - Sustainable All Market Portfolio AD SGD H
AB SICAV I - Sustainable All Market Portfolio AD SGD H AB SICAV I - Sustainable All Market Portfolio AD SGD H Valor: 11822488
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Annual Return

-50%0%+50%

Risk level

110
0.76%SGD 15.93
AB SICAV I - Sustainable All Market Portfolio EI AUD H
AB SICAV I - Sustainable All Market Portfolio EI AUD H AB SICAV I - Sustainable All Market Portfolio EI AUD H Valor: 11822727
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Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 77.63
AB SICAV I - Sustainable All Market Portfolio AD CAD H
AB SICAV I - Sustainable All Market Portfolio AD CAD H AB SICAV I - Sustainable All Market Portfolio AD CAD H Valor: 11822737
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Annual Return

-50%0%+50%

Risk level

110
0.69%CAD 16.01
AB SICAV I - Sustainable All Market Portfolio AD EUR
AB SICAV I - Sustainable All Market Portfolio AD EUR AB SICAV I - Sustainable All Market Portfolio AD EUR Valor: 11822735
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 16.00
AB SICAV I - Sustainable All Market Portfolio A EUR
AB SICAV I - Sustainable All Market Portfolio A EUR AB SICAV I - Sustainable All Market Portfolio A EUR Valor: 57982376
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 17.53
AB SICAV I - Sustainable All Market Portfolio F CHF H
AB SICAV I - Sustainable All Market Portfolio F CHF H AB SICAV I - Sustainable All Market Portfolio F CHF H Valor: 12544997
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 113.10
AB SICAV I - Sustainable All Market Portfolio I EUR
AB SICAV I - Sustainable All Market Portfolio I EUR AB SICAV I - Sustainable All Market Portfolio I EUR Valor: 57982377
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 18.15
AB SICAV I - Sustainable All Market Portfolio I GBP H
AB SICAV I - Sustainable All Market Portfolio I GBP H AB SICAV I - Sustainable All Market Portfolio I GBP H Valor: 57982388
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 19.26
AB SICAV I - Sustainable All Market Portfolio AD AUD H
AB SICAV I - Sustainable All Market Portfolio AD AUD H AB SICAV I - Sustainable All Market Portfolio AD AUD H Valor: 11822735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%AUD 15.86