AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc header image

AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc

Fund

ISIN LU1005415309 / Valor 23444165

NAV (2026-02-23)
AUD 10.77+0.09%

AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
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AB Sustainable Euro High Yield invests primarily in European high yield debt securities, dedicating at least 70% of its assets to this category. The fund emphasizes sustainability by ensuring that over 80% of its holdings are aligned with sustainable investment themes through a combination of top-down thematic screening for UN Sustainable Development Goals and detailed ESG integration using proprietary scoring methods. Additionally, it includes ESG bond structures such as green bonds, aiming to generate both income and capital growth through a portfolio focused on high-yield European debt with strong sustainable credentials.

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Tags:
Sustainable high yield bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD Acc AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD Acc Valor: 11171440
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 39.98
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Valor: 22557691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 18.41
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Valor: 26212661
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 26.25
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Valor: 11171132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 18.03
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Valor: 11171345
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 27.95
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Valor: 11171429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 32.75
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Valor: 23927224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.92
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Valor: 11171145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 35.39
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Valor: 11171439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 33.86
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Valor: 11171157
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.36