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AB Sustainable US Tmtc C EUR Acc header image

AB Sustainable US Tmtc C EUR Acc

Fund

ISIN LU0232467836 / Valor 2596712

NAV (2025-01-24)
EUR 42.99-1.13%

AB Sustainable US Tmtc C EUR Acc
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The AB Sustainable US Tmtc C EUR Acc, designated by its ISIN LU0232467836, recorded a Net Asset Value (NAV) of 42.99 EUR on 2025-01-24. This figure represents a -1.13% 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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 30.30
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Valor: 11664916
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 69.44
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Valor: 1256349
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 45.13
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Valor: 12475124
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 104.63
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
-0.39%CAD 74.73
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Valor: 11820269
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 18.91
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
-0.37%USD 62.23
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
-0.40%USD 17.45
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
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Annual Return

-50%0%+50%

Risk level

110
-1.43%GBP 130.90
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Valor: 23607676
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 99.73
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