AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc
Fund
ISIN LU0232558980 / Valor 2599807
NAV (2024-12-24)
EUR 149.37+0.61%
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
0.76%AUD 133.99
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
0.41%USD 14.84
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
0.45%AUD 13.52
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
0.75%AUD 20.26
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged
Valor: 11678979
Annual Return
-50%0%+50%
Risk level
110
0.45%SGD 19.99
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
0.58%GBP 155.63
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