AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc
Fund
ISIN LU1005415135 / Valor 23386533
NAV (2025-11-18)
EUR 11.28-0.18%
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR 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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Sustainablehigh yieldbloomberg euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc
Valor: 23927011
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 32.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 33.23
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc
Valor: 11171166
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 17.33
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc
Valor: 27922752
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 22.20
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc
Valor: 23444165
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 10.74
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc
Valor: 11171424
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 15.24
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc
Valor: 11171433
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 36.37
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc
Valor: 11171342
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 15.20
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc
Valor: 27251655