AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc header image

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.

Tags:
sustainable investing us equities s&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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 37.44