AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc
Fund
ISIN LU0689626504 / Valor 14179994
NAV (2025-02-05)
AUD 76.60+0.99%
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc
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The AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc, designated by its ISIN LU0689626504, recorded a Net Asset Value (NAV) of 76.60 AUD on 2025-02-05. This figure represents a +0.99% 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.
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sustainable investingus equitiess&p 500 index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc
Valor: 18481003
Annual Return
-50%0%+50%
Risk level
110
0.99%GBP 59.45
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc
Valor: 18260340
Annual Return
-50%0%+50%
Risk level
110
1.00%HKD 368.47
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP
Valor: 12451137
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 128.05
AB SICAV I - Sustainable US Thematic Portfolio Class A USD
AB SICAV I - Sustainable US Thematic Portfolio Class A USD
AB SICAV I - Sustainable US Thematic Portfolio Class A USD
Valor: 1230258
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 47.31
AB Sustainable US Tmtc C EUR Acc
AB Sustainable US Tmtc C EUR Acc
AB Sustainable US Tmtc C EUR Acc
Valor: 2596712
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 42.46
AB SICAV I –Sustainable US Thematic Portfolio Class I
AB SICAV I –Sustainable US Thematic Portfolio Class I
AB SICAV I –Sustainable US Thematic Portfolio Class I
Valor: 1230260
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 57.43
AB SICAV I –Sustainable US Thematic Portfolio Class S1
AB SICAV I –Sustainable US Thematic Portfolio Class S1
AB SICAV I –Sustainable US Thematic Portfolio Class S1
Valor: 2434019
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 60.95
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc
Valor: 11664918
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 64.19
AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR
Valor: 2599723
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 45.47
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc
Valor: 1230259