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

AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc

Fund

ISIN LU0520233601 / Valor 11664916

NAV (2026-03-18)
EUR 63.59-1.56%

AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
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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 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 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
-1.53%USD 35.41
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
-1.51%USD 55.41
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
-0.95%EUR 36.66
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
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 42.05
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Valor: 23607676
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 86.26
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
-0.95%GBP 116.49
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
-1.53%GBP 56.55
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H
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Annual Return

-50%0%+50%

Risk level

110
-1.54%GBP 108.15
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Valor: 14179994
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Annual Return

-50%0%+50%

Risk level

110
-1.52%AUD 72.35
AB Sustainable US Tmtc I EUR
AB Sustainable US Tmtc I EUR AB Sustainable US Tmtc I EUR Valor: 2599726
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 48.30
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