AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc header image

AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc

Fund

ISIN LU0496389064 / Valor 11171429

NAV (2026-02-18)
EUR 32.68+0.09%

AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc
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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 AT USD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Valor: 23927008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 13.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 15.33
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Valor: 11171135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 29.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 33.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 37.04
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Valor: 27916642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 23.81
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
0.07%USD 13.89
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Valor: 23927222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%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
-0.45%USD 35.30
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Valor: 47479713
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Annual Return

-50%0%+50%

Risk level

110
0.10%PLN 137.60