AB SICAV I-Sustainable Global Thematic Portfolio IX USD
Fund
ISIN LU0079428008 / Valor 839268
NAV (2025-03-21)
USD 146.19-0.23%
AB SICAV I-Sustainable Global Thematic Portfolio IX USD
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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 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
0.09%EUR 77.28
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
AB SICAV I-Sustainable Global Thematic Portfolio S1X SGD
Valor: 3715681
Annual Return
-50%0%+50%
Risk level
110
-2.39%SGD 211.78
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
-0.23%USD 29.87
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
-0.24%USD 104.50
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H
Valor: 13217689
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 31.64
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
-0.13%SGD 111.82
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
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