AB SICAV I –Sustainable US Thematic Portfolio Class S1 header image

AB SICAV I –Sustainable US Thematic Portfolio Class S1

Fund

ISIN LU0231628149 / Valor 2434019

NAV (2025-02-07)
USD 60.43-0.71%

AB SICAV I –Sustainable US Thematic Portfolio Class S1
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The AB SICAV I –Sustainable US Thematic Portfolio Class S1, designated by its ISIN LU0231628149, recorded a Net Asset Value (NAV) of 60.43 USD on 2025-02-07. This figure represents a -0.71% 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 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
-0.39%SGD 59.44
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
-0.67%HKD 365.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 46.90
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
-0.71%USD 79.76
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
-0.71%CAD 72.50
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
-0.71%AUD 75.94
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
-0.16%EUR 42.40
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
-0.76%USD 16.93
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
-0.71%GBP 111.46
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
-0.46%GBP 126.88