AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc
Fund
ISIN LU0520232975 / Valor 23607676
NAV (2026-04-10)
EUR 87.77-0.25%
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR 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 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
-0.04%SGD 56.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 118.60
AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares
AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares
AB SICAV I –Sustainable US Thematic Portfolio Class E AUD H Shares
Valor: 15303563
Annual Return
-50%0%+50%
Risk level
110
-0.07%AUD 14.29
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
-0.03%CAD 71.25
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H
Valor: 11675567
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 16.74
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD
Valor: 11163208
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.79
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
-0.02%USD 61.31
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
-0.03%USD 36.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 112.44
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