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:
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 investingus equitiess&p 500 index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
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
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
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
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
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
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