AB SICAV I-Sustainable Global Thematic Portfolio A
Fund
ISIN LU0069063385 / Valor 522657
NAV (2024-12-20)
USD 41.90+1.04%
AB SICAV I-Sustainable Global Thematic Portfolio A
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General Objective
The fund aims to achieve long-term capital appreciation by investing in a global universe of companies in multiple industries that may benefit from innovation. The investment manager utilizes top-down and bottom-up research to identify compelling investment opportunities aligned with long-term market drivers.
Fund Exposure
The fund is exposed to various sectors, with the highest allocations in Information Technology, Financials, and Consumer Discretionary. Geographically, the fund has significant exposure to the United States, Japan, and China. The fund also has exposure to different currencies, with the majority in US Dollar.
Risks
Investing in this fund carries risks, including market risk, currency risk, and sector-specific risks. The fund's performance may be impacted by changes in market conditions, currency fluctuations, and the performance of specific sectors in which it is invested. Past performance is not indicative of future results.
sustainable investingglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
Valor: 19505
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 121.85
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
Valor: 2562049
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 117.75
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD
Valor: 59826935
Annual Return
-50%0%+50%
Risk level
110
0.84%AUD 132.24
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H
Valor: 11021500
Annual Return
-50%0%+50%
Risk level
110
-0.69%AUD 100.73
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD
Annual Return
-50%0%+50%
Risk level
110
0.64%NZD 109.97
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 113.38
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc
Valor: 11245850
Annual Return
-50%0%+50%
Risk level
110
1.12%HKD 325.77
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged
Valor: 12914814
Annual Return
-50%0%+50%
Risk level
110
1.06%SGD 31.57
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
Valor: 13217689
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 33.38
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc
Valor: 2599881