AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap header image

AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap

Fund

ISIN LU2399900617 / Valor 11518841

NAV (2025-04-23)
AUD 10.46+2.55%

AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap
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The AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap, designated by its ISIN LU2399900617, recorded a Net Asset Value (NAV) of 10.46 AUD on 2025-04-23. This figure represents a +2.55% 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.

Tags:
esg msci acwi climate solutions

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Valor: 11520780
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Annual Return

-50%0%+50%

Risk level

110
2.61%USD 11.80
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Valor: 11518844
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Annual Return

-50%0%+50%

Risk level

110
4.00%CHF 10.67
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Valor: 11518841
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Annual Return

-50%0%+50%

Risk level

110
3.42%EUR 11.49
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Valor: 11520780
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Annual Return

-50%0%+50%

Risk level

110
2.50%CNH 71.33
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 87.43
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap
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Annual Return

-50%0%+50%

Risk level

110
1.81%USD 85.56
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Valor: 11518843
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Annual Return

-50%0%+50%

Risk level

110
3.42%EUR 11.81
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Valor: 11518841
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Annual Return

-50%0%+50%

Risk level

110
2.59%USD 11.48
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
1.80%USD 83.62
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap
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Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 86.03