AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
Fund
ISIN LU1005415309 / Valor 23444165
NAV (2025-01-24)
AUD 10.88%
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
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General Objective
The fund seeks to achieve total returns using a combination of income and capital growth through sustainable investments, investing at least 70% of its assets in European high yield debt securities and at least 80% in debt securities aligned with sustainable investment themes.
Fund Exposure
The fund is exposed to European high yield debt securities and debt securities aligned with sustainable investment themes. It applies a top-down thematic screening process for UNSDG-alignment and a rigorous bottom-up ESG integration approach, including a proprietary ESG scoring. Additionally, the fund makes a strategic allocation to ESG bond structures, such as green bonds.
Risks
The fund is designed for investors who understand the risks and are willing to invest for the medium to long term. It may appeal to investors with high risk tolerance who can bear losses, possess basic investment knowledge, and seek exposure to Emerging Markets bond markets with a focus on sustainable investing.