AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
Fund
ISIN LU2280335378 / Valor 11070321
NAV (2025-03-26)
AUD 18.84-1.57%
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
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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 BX USD
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
Valor: 379451
Annual Return
-50%0%+50%
Risk level
110
-1.73%USD 83.28
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
-1.73%USD 116.13
AB SICAV I-Sustainable Global Thematic Portfolio A
AB SICAV I-Sustainable Global Thematic Portfolio A
AB SICAV I-Sustainable Global Thematic Portfolio A
Valor: 522657
Annual Return
-50%0%+50%
Risk level
110
-1.74%USD 39.61
AB SICAV I-Sustainable Global Thematic Portfolio IX USD
AB SICAV I-Sustainable Global Thematic Portfolio IX USD
AB SICAV I-Sustainable Global Thematic Portfolio IX USD
Valor: 839268
Annual Return
-50%0%+50%
Risk level
110
-1.73%USD 145.62
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc
Valor: 885432
Annual Return
-50%0%+50%
Risk level
110
-1.74%USD 104.08
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
-1.73%USD 115.36
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc
Valor: 2605240
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 77.44
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
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 46.41
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY
Valor: 59295873
Annual Return
-50%0%+50%
Risk level
110
0.88%JPY 15,316.00
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