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

AB SICAV I – Sustainable US Thematic Portfolio Class B Acc

Fund

ISIN LU0124677880 / Valor 1230259

NAV (2025-01-21)
USD 37.94+1.61%

AB SICAV I – Sustainable US Thematic Portfolio Class B Acc
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The AB SICAV I – Sustainable US Thematic Portfolio Class B Acc, designated by its ISIN LU0124677880, recorded a Net Asset Value (NAV) of 37.94 USD on 2025-01-21. This figure represents a +1.61% 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 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
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Annual Return

-50%0%+50%

Risk level

110
1.60%EUR 76.85
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Valor: 50822254
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 30.41
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Valor: 11664916
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Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 68.91
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
1.63%USD 44.77
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
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Annual Return

-50%0%+50%

Risk level

110
1.63%USD 103.78
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Valor: 14179996
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Annual Return

-50%0%+50%

Risk level

110
1.60%CAD 74.14
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Valor: 11820269
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 18.89
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
1.59%EUR 65.08
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
0.23%GBP 131.37
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
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Annual Return

-50%0%+50%

Risk level

110
1.60%SGD 59.04
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