AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc
Fund
ISIN LU0520233437 / Valor 12475124
NAV (2026-04-10)
USD 102.88-0.02%
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD 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 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 Sustainable US Tmtc S1 EUR
AB Sustainable US Tmtc S1 EUR
AB Sustainable US Tmtc S1 EUR
Valor: 2605260
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 52.28
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
-0.27%EUR 40.11
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
-0.25%EUR 87.77
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
-0.03%AUD 75.25
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
-0.03%EUR 61.95
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc
Valor: 3244300
Annual Return
-50%0%+50%
Risk level
110
0.02%SGD 55.74
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