AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H header image

AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H

Fund

ISIN LU2386875780 / Valor 11675567

NAV (2025-02-14)
GBP 16.56-0.60%

AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H, designated by its ISIN LU2386875780, recorded a Net Asset Value (NAV) of 16.56 GBP on 2025-02-14. This figure represents a -0.60% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%SGD 57.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%CAD 72.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%AUD 75.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 46.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 56.68
AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR AB Sustainable US Tmtc A EUR Valor: 2599723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 44.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 60.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 96.46
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Valor: 11664918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 63.30
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc AB Sustainable US Tmtc C SGD Acc Valor: 3244300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%SGD 58.50