AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc
Fund
ISIN LU0965506776 / Valor 22557799
NAV (2026-03-13)
CHF 19.28-0.26%
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H 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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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 EUR Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc
Valor: 23386533
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 11.04
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 10.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 11.69
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc
Valor: 11171344
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 17.12
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
-0.22%GBP 22.34
AB SICAV I - Sustainable Euro High Yield Portfolio S USD Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S USD Acc
AB SICAV I - Sustainable Euro High Yield Portfolio S USD Acc
Valor: 11171434
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 41.65
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
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 38.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 18.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 25.80
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