Home
Movement
Investments
Education
Blog
Plans
AB Sustainable US Tmtc A EUR header image

AB Sustainable US Tmtc A EUR

Fund

ISIN LU0232464734 / Valor 2599723

NAV (2025-03-26)
EUR 40.58-0.78%

AB Sustainable US Tmtc A EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AB Sustainable US Tmtc A EUR, designated by its ISIN LU0232464734, recorded a Net Asset Value (NAV) of 40.58 EUR on 2025-03-26. This figure represents a -0.78% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%USD 75.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%USD 43.63
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Valor: 12451137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 115.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 53.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 105.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 15.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 34.49
AB Sustainable US Tmtc C SGD Acc
AB Sustainable US Tmtc C SGD Acc AB Sustainable US Tmtc C SGD Acc Valor: 3244300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%SGD 54.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%SGD 53.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%CAD 67.27
SIXFactSetClearbitLogos provided by Clearbit