AB SICAV I - Sustainable Income Portfolio AA EUR H
Fund
ISIN LU2339504750 / Valor 11217997
NAV (2025-11-21)
EUR 11.91+0.17%
AB SICAV I - Sustainable Income Portfolio AA EUR H
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The AB Sustainable Income Portfolio focuses on building a diverse collection of debt securities from global issuers committed to sustainable and socially responsible practices aligned with the UN Sustainable Development Goals. The portfolio includes a mix of investment-grade and below investment-grade bonds, as well as structured products like asset-backed and mortgage-backed securities, with up to half of the investments in lower-rated debt and up to one fifth in structured instruments. By emphasizing positive environmental, social, and governance (ESG) factors, the fund aims to generate income while supporting initiatives that promote environmental and social well-being.
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Sustainable Income Portfolio AT SGD H
AB SICAV I - Sustainable Income Portfolio AT SGD H
AB SICAV I - Sustainable Income Portfolio AT SGD H
Valor: 11218123
Annual Return
-50%0%+50%
Risk level
110
0.16%SGD 12.70
AB SICAV I - Sustainable Income Portfolio AT
AB SICAV I - Sustainable Income Portfolio AT
AB SICAV I - Sustainable Income Portfolio AT
Valor: 11218122
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 12.95
AB SICAV I - Sustainable Income Portfolio A2
AB SICAV I - Sustainable Income Portfolio A2
AB SICAV I - Sustainable Income Portfolio A2
Valor: 11216110
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 15.36
AB SICAV I - Sustainable Income Portfolio I2 GBP H
AB SICAV I - Sustainable Income Portfolio I2 GBP H
AB SICAV I - Sustainable Income Portfolio I2 GBP H
Valor: 11217997
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 15.23
AB SICAV I - Sustainable Income Portfolio AA AUD H
AB SICAV I - Sustainable Income Portfolio AA AUD H
AB SICAV I - Sustainable Income Portfolio AA AUD H
Valor: 11218115
Annual Return
-50%0%+50%
Risk level
110
0.17%AUD 11.83
AB SICAV I - Sustainable Income Portfolio I2
AB SICAV I - Sustainable Income Portfolio I2
AB SICAV I - Sustainable Income Portfolio I2
Valor: 11218121
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 15.75
AB SICAV I - Sustainable Income Portfolio I2 CHF H
AB SICAV I - Sustainable Income Portfolio I2 CHF H
AB SICAV I - Sustainable Income Portfolio I2 CHF H
Valor: 11216105
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 13.38
AB SICAV I - Sustainable Income Portfolio I2 EUR H
AB SICAV I - Sustainable Income Portfolio I2 EUR H
AB SICAV I - Sustainable Income Portfolio I2 EUR H
Valor: 11216110
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 14.37
AB SICAV I - Sustainable Income Portfolio AA RMB H
AB SICAV I - Sustainable Income Portfolio AA RMB H
AB SICAV I - Sustainable Income Portfolio AA RMB H
Valor: 11218124
Annual Return
-50%0%+50%
Risk level
110
0.19%CNH 79.24
AB SICAV I - Sustainable Income Portfolio AA SGD H
AB SICAV I - Sustainable Income Portfolio AA SGD H
AB SICAV I - Sustainable Income Portfolio AA SGD H
Valor: 11216110