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

AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR

Fund

ISIN LU2280335451 / Valor 11820269

NAV (2026-06-09)
EUR 18.16+0.17%

AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR
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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 Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc AB Sustainable US Tmtc C SGD Acc Valor: 3244300
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 60.40
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
0.20%CAD 76.20
AB SICAV I –Sustainable US Thematic Portfolio Class S
AB SICAV I –Sustainable US Thematic Portfolio Class S AB SICAV I –Sustainable US Thematic Portfolio Class S Valor: 2605255
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 87.72
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Valor: 1256349
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 46.85
AB SICAV I - Sustainable US Thematic Portfolio A EUR
AB SICAV I - Sustainable US Thematic Portfolio A EUR AB SICAV I - Sustainable US Thematic Portfolio A EUR Valor: 2599723
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 43.73
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
0.20%USD 65.89
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
0.20%AUD 80.70
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
0.19%USD 61.93
AB SICAV I - Sustainable US Thematic Portfolio C EUR
AB SICAV I - Sustainable US Thematic Portfolio C EUR AB SICAV I - Sustainable US Thematic Portfolio C EUR Valor: 2596712
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 40.60
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
0.20%AUD 15.31
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