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 (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 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 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
-0.04%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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 75.25