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.
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sustainable investingus equitiess&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
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
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
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
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
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
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
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
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
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