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AB Sustainable US Tmtc C SGD Acc header image

AB Sustainable US Tmtc C SGD Acc

Fund

ISIN LU0289931619 / Valor 3244300

NAV (2025-01-08)
SGD 60.03+0.44%

AB Sustainable US Tmtc C SGD Acc
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The AB Sustainable US Tmtc C SGD Acc, designated by its ISIN LU0289931619, recorded a Net Asset Value (NAV) of 60.03 SGD on 2025-01-08. This figure represents a +0.44% 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 EURH Acc
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Valor: 11664919
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 75.29
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
1.12%GBP 29.70
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
0.16%EUR 67.53
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
0.16%USD 43.81
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
0.18%USD 101.54
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
0.17%CAD 72.62
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
0.48%EUR 18.67
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
0.18%GBP 111.43
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
1.13%GBP 127.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 16.63
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