Home
Movement
Investments
Education
Blog
Plans
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc header image

AB SICAV I –Sustainable US Thematic Portfolio Class C Acc

Fund

ISIN LU0129372610 / Valor 1256349

NAV (2025-03-14)
USD 40.38+2.05%

AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AB SICAV I –Sustainable US Thematic Portfolio Class C Acc, designated by its ISIN LU0129372610, recorded a Net Asset Value (NAV) of 40.38 USD on 2025-03-14. This figure represents a +2.05% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR AB Sustainable US Tmtc A EUR Valor: 2599723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.71%EUR 39.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.02%AUD 70.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.03%USD 43.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%HKD 336.30
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Valor: 11163208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 15.93
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Valor: 11675567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.06%GBP 15.37
AB Sustainable US Tmtc C EUR Acc
AB Sustainable US Tmtc C EUR Acc AB Sustainable US Tmtc C EUR Acc Valor: 2596712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.70%EUR 37.10
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc AB Sustainable US Tmtc C SGD Acc Valor: 3244300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.81%SGD 53.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 115.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 114.79
SIXFactSetClearbitLogos provided by Clearbit