AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H
Fund
ISIN LU0689626686 / Valor 14179996
NAV (2025-11-26)
CAD 75.21+0.41%
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H
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AB Sustainable US Thematic Equity invests in around 42 U.S.-based companies that are leaders in environmentally and socially sustainable sectors, such as health, climate change, and empowerment, aligned with the United Nations Sustainable Development Goals. The fund selects these companies by identifying attractive sustainable themes from a broad perspective and then conducting detailed research on each company’s environmental, social, and governance (ESG) performance, growth potential, valuation, and management quality. This approach aims to achieve long-term capital growth by focusing on businesses that are positively contributing to sustainable development.
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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 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
0.43%USD 60.33
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
0.40%EUR 65.78
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 38.77
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
0.43%USD 49.38
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
Valor: 1256349
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 45.95
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
0.18%EUR 39.63
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc
Valor: 11664919
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 78.49
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc
Valor: 12915514
Annual Return
-50%0%+50%
Risk level
110
0.41%SGD 59.42
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc
Valor: 12475124
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 107.66
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