AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
Fund
ISIN LU0520233601 / Valor 11664916
NAV (2025-02-11)
EUR 67.49-0.34%
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
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The AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc, designated by its ISIN LU0520233601, recorded a Net Asset Value (NAV) of 67.49 EUR on 2025-02-11. This figure represents a -0.34% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 98.26
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
-0.34%USD 46.98
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
-0.35%USD 57.03
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP
Annual Return
-50%0%+50%
Risk level
110
-0.97%GBP 126.72
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
-0.33%USD 60.54
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
-0.34%EUR 63.72
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
-0.32%USD 37.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 111.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%AUD 76.07
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