AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc
Fund
ISIN LU1207091197 / Valor 27922752
NAV (2026-03-06)
GBP 22.53-0.35%
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP 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 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
-0.30%USD 42.71
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
-0.31%USD 39.01
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
-0.33%CHF 18.23
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
-0.31%USD 26.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 17.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 27.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 23.66
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
-0.35%USD 11.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 13.75
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