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

AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc

Fund

ISIN LU0520232975 / Valor 23607676

NAV (2025-02-10)
EUR 99.13+0.73%

AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc
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The AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc, designated by its ISIN LU0520232975, recorded a Net Asset Value (NAV) of 99.13 EUR on 2025-02-10. This figure represents a +0.73% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 63.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%AUD 76.33
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
0.52%GBP 112.04
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
0.85%GBP 127.96
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
0.51%GBP 59.24
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
0.53%USD 57.23
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
0.73%EUR 42.71
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
0.85%GBP 129.01
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
0.51%USD 47.14
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
0.51%USD 37.30