AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares
Fund
ISIN LU2275027626 / Valor 11114050
NAV (2026-06-05)
AUD 13.72-3.65%
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares
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AB Sustainable Glb Thematic is an investment fund that focuses on global companies engaged in environmental and social sustainability initiatives aligned with the United Nations Sustainable Development Goals, such as health, climate action, and empowerment. The portfolio includes approximately 51 carefully selected stocks chosen through a combination of broad market analysis and detailed company research, emphasizing strong ESG practices, potential for earnings growth, and quality management. Designed for investors seeking medium to long-term capital growth, the fund targets businesses that are leaders in sustainable and responsible practices to drive long-term value.
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sustainable investingglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP
Valor: 11826456
Annual Return
-50%0%+50%
Risk level
110
-3.46%EUR 106.24
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
Valor: 3715681
Annual Return
-50%0%+50%
Risk level
110
-3.12%SGD 234.69
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
Valor: 11118685
Annual Return
-50%0%+50%
Risk level
110
-2.82%EUR 48.61
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
-3.65%EUR 34.28
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc
Valor: 13184141
Annual Return
-50%0%+50%
Risk level
110
-3.57%USD 56.16
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
-3.57%HKD 345.78
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc
Valor: 3053490
Annual Return
-50%0%+50%
Risk level
110
-3.13%SGD 57.00
AB SICAV I-Sustainable Global Thematic Portfolio AX USD
AB SICAV I-Sustainable Global Thematic Portfolio AX USD
AB SICAV I-Sustainable Global Thematic Portfolio AX USD
Valor: 379449
Annual Return
-50%0%+50%
Risk level
110
-3.57%USD 129.38
AB SICAV I-Sustainable Global Thematic Portfolio B USD
AB SICAV I-Sustainable Global Thematic Portfolio B USD
AB SICAV I-Sustainable Global Thematic Portfolio B USD
Valor: 591239
Annual Return
-50%0%+50%
Risk level
110
-3.56%USD 32.75
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc
Valor: 2596709