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

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

Fund

ISIN LU2039859322 / Valor 50822254

NAV (2025-02-13)
GBP 29.30-0.37%

AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc
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The AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc, designated by its ISIN LU2039859322, recorded a Net Asset Value (NAV) of 29.30 GBP on 2025-02-13. This figure represents a -0.37% 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

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OTHER SHARE CLASSES OF THIS FUND

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
0.57%USD 37.17
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
-0.16%EUR 44.89
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
0.56%USD 46.97
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 111.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 125.55
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
0.56%USD 60.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 126.58
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
0.56%SGD 57.81
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
0.54%CAD 72.60
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
0.55%USD 57.02
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