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AB SICAV I –Sustainable US Thematic Portfolio Class S header image

AB SICAV I –Sustainable US Thematic Portfolio Class S

Fund

ISIN LU0138075154 / Valor 2605255

NAV (2025-03-07)
USD 75.20+0.84%

AB SICAV I –Sustainable US Thematic Portfolio Class S
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The AB SICAV I –Sustainable US Thematic Portfolio Class S, designated by its ISIN LU0138075154, recorded a Net Asset Value (NAV) of 75.20 USD on 2025-03-07. This figure represents a +0.84% 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 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
0.21%EUR 37.53
AB Sustainable US Tmtc A EUR
AB Sustainable US Tmtc A EUR AB Sustainable US Tmtc A EUR Valor: 2599723
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 40.20
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
-0.51%GBP 15.47
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
-0.13%SGD 53.45
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Valor: 18260340
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 338.17
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
-0.13%CAD 67.07
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
-0.13%AUD 70.42
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
0.82%GBP 105.13
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
-0.04%SGD 54.33
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
0.83%USD 56.95
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