AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc
Fund
ISIN LU2386875277 / Valor 11442650
NAV (2026-05-07)
USD 14.60-1.15%
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc
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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 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
-0.89%AUD 124.52
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
-1.21%USD 15.52
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
-1.14%EUR 107.44
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 99.88
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
-1.08%EUR 79.40
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc
Valor: 2570588
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 38.19
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
-1.17%CAD 16.06
AB SICAV I-Sustainable Global Thematic Portfolio SX GBP
AB SICAV I-Sustainable Global Thematic Portfolio SX GBP
AB SICAV I-Sustainable Global Thematic Portfolio SX GBP
Valor: 2605248
Annual Return
-50%0%+50%
Risk level
110
-0.97%GBP 156.12
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
-1.19%USD 131.41
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc
Valor: 2599807