AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc
Fund
ISIN LU2280335378 / Valor 11070321
NAV (2024-12-24)
AUD 20.26+0.75%
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 A EUR Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged
Valor: 13214399
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 30.21
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc
Valor: 11152271
Annual Return
-50%0%+50%
Risk level
110
0.48%AUD 14.52
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
0.61%EUR 51.23
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
0.59%EUR 85.76
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
0.79%SGD 57.61
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc
Valor: 3053633
Annual Return
-50%0%+50%
Risk level
110
0.78%SGD 168.89
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc
Valor: 11442650
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 13.62
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
0.44%USD 31.84
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
0.57%JPY 17,121.00
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