AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
Fund
ISIN LU0462791236 / Valor 11118685
NAV (2024-12-20)
EUR 50.16+0.46%
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR
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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 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
1.04%USD 122.83
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
1.05%USD 13.49
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
0.48%GBP 153.50
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc
Valor: 19358
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 142.56
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
AB SICAV I-Sustainable Global Thematic Portfolio BX USD
Valor: 379451
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 88.30
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc
Valor: 19505
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 121.85
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc
Valor: 2562049
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 117.75
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
0.84%AUD 132.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%AUD 100.73
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD