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

AB SICAV I - Sustainable Euro High Yield Portfolio S Acc

Fund

ISIN LU0496389577 / Valor 11171433

NAV (2025-11-28)
EUR 36.60+0.16%

AB SICAV I - Sustainable Euro High Yield Portfolio S 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%AUD 10.74
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Valor: 11171428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 32.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 17.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 11.58
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
0.16%PLN 135.69