AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H
Fund
ISIN LU2205967024 / Valor 11021500
NAV (2024-12-10)
AUD 100.73-0.69%
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H
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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.