AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY
Fund
ISIN LU2259631187 / Valor 59295873
NAV (2025-03-07)
JPY 15,316.00+0.88%
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc
Valor: 13184130
Annual Return
-50%0%+50%
Risk level
110
-1.51%USD 40.34
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc
Valor: 12628063
Annual Return
-50%0%+50%
Risk level
110
-1.10%GBP 37.76
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc
Valor: 3243501
Annual Return
-50%0%+50%
Risk level
110
-1.03%SGD 109.10
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD
Valor: 11105806
Annual Return
-50%0%+50%
Risk level
110
-2.63%USD 13.69
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares
Valor: 11114050
Annual Return
-50%0%+50%
Risk level
110
-2.58%AUD 12.45
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 A CAD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged
Valor: 59787885
Annual Return
-50%0%+50%
Risk level
110
-1.32%CAD 14.21
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
Valor: 11070321
Annual Return
-50%0%+50%
Risk level
110
-0.81%AUD 18.46
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc
Valor: 13844603
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 45.09
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