AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
Fund
ISIN LU2275028863 / Valor 11163208
NAV (2026-05-13)
USD 18.14+0.67%
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
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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 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
0.92%EUR 95.11
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
Annual Return
-50%0%+50%
Risk level
110
0.67%GBP 63.48
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
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 71.16
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
0.66%USD 39.75
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
0.65%USD 50.86
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
Annual Return
-50%0%+50%
Risk level
110
0.65%SGD 60.41
AB Sustainable US Tmtc S1 EUR
AB Sustainable US Tmtc S1 EUR
AB Sustainable US Tmtc S1 EUR
Valor: 2605260
Annual Return
-50%0%+50%
Risk level
110
0.93%EUR 56.65
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
Annual Return
-50%0%+50%
Risk level
110
0.65%CAD 76.90
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
0.93%EUR 40.34
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc
Valor: 3244300