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
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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 investingus equitiess&p 500 index
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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
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
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
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
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
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
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
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
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
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