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AB SICAV I - Sustainable Income Portfolio AA GBP H header image

AB SICAV I - Sustainable Income Portfolio AA GBP H

Fund

ISIN LU2339504917 / Valor 11217997

NAV (2025-02-10)
GBP 11.71+0.09%

AB SICAV I - Sustainable Income Portfolio AA GBP H
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The AB SICAV I - Sustainable Income Portfolio AA GBP H, designated by its ISIN LU2339504917, recorded a Net Asset Value (NAV) of 11.71 GBP on 2025-02-10. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Sustainable bloomberg global aggregate debt

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Sustainable Income Portfolio I2
AB SICAV I - Sustainable Income Portfolio I2 AB SICAV I - Sustainable Income Portfolio I2 Valor: 11218121
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.75
AB SICAV I - Sustainable Income Portfolio AT EUR H
AB SICAV I - Sustainable Income Portfolio AT EUR H AB SICAV I - Sustainable Income Portfolio AT EUR H Valor: 11218115
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 11.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 12.98
AB SICAV I - Sustainable Income Portfolio S
AB SICAV I - Sustainable Income Portfolio S AB SICAV I - Sustainable Income Portfolio S Valor: 11218118
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 100.89
AB SICAV I - Sustainable Income Portfolio S1
AB SICAV I - Sustainable Income Portfolio S1 AB SICAV I - Sustainable Income Portfolio S1 Valor: 11218116
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 99.05
AB SICAV I - Sustainable Income Portfolio S1QG JPY H
AB SICAV I - Sustainable Income Portfolio S1QG JPY H AB SICAV I - Sustainable Income Portfolio S1QG JPY H
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 8,082.00
AB SICAV I - Sustainable Income Portfolio S1QG JPY
AB SICAV I - Sustainable Income Portfolio S1QG JPY AB SICAV I - Sustainable Income Portfolio S1QG JPY Valor: 11419566
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Annual Return

-50%0%+50%

Risk level

110
0.46%JPY 11,376.00
AB SICAV I - Sustainable Income Portfolio AT
AB SICAV I - Sustainable Income Portfolio AT AB SICAV I - Sustainable Income Portfolio AT Valor: 11218122
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.59
AB SICAV I - Sustainable Income Portfolio AA EUR H
AB SICAV I - Sustainable Income Portfolio AA EUR H AB SICAV I - Sustainable Income Portfolio AA EUR H Valor: 11217997
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.75
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