AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares header image

AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares

Fund

ISIN LU2275028947 / Valor 15303563

NAV (2026-03-19)
AUD 13.72-0.22%

AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares
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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 A USD
AB SICAV I - Sustainable US Thematic Portfolio Class A USD AB SICAV I - Sustainable US Thematic Portfolio Class A USD Valor: 1230258
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 45.15
AB SICAV I –Sustainable US Thematic Portfolio Class S
AB SICAV I –Sustainable US Thematic Portfolio Class S AB SICAV I –Sustainable US Thematic Portfolio Class S Valor: 2605255
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 78.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 16.12
AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR AB Sustainable US Tmtc A EUR Valor: 2599723
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 38.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 58.80
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
-0.20%USD 35.34
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
-0.20%USD 55.30
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
-1.23%EUR 36.21
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
-0.24%USD 41.95
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
-1.21%EUR 85.22