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

AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc

Fund

ISIN LU0520234088 / Valor 11664919

NAV (2026-05-13)
EUR 80.23+0.66%

AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc
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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 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
0.92%EUR 95.11
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
0.65%CAD 76.90
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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 56.65
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
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%SGD 60.22
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