AB SICAV I –Sustainable US Thematic Portfolio Class S
Fund
ISIN LU0138075154 / Valor 2605255
NAV (2026-05-22)
USD 88.18+0.83%
AB SICAV I –Sustainable US Thematic Portfolio Class S
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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 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
0.73%AUD 81.19
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
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 66.25
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
0.85%AUD 15.41
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
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 43.74
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
0.71%CAD 76.73
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
Annual Return
-50%0%+50%
Risk level
110
0.72%SGD 60.25
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc
Valor: 50822254
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 29.90
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
0.84%GBP 18.08
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
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 63.37
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