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AB Sustainable US Tmtc I EUR header image

AB Sustainable US Tmtc I EUR

Fund

ISIN LU0232464908 / Valor 2599726

NAV (2025-03-10)
EUR 48.26-2.39%

AB Sustainable US Tmtc I EUR
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The AB Sustainable US Tmtc I EUR, designated by its ISIN LU0232464908, recorded a Net Asset Value (NAV) of 48.26 EUR on 2025-03-10. This figure represents a -2.39% 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 B Acc
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Valor: 1230259
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Annual Return

-50%0%+50%

Risk level

110
-2.55%USD 34.04
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
-2.27%SGD 53.70
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
-2.49%GBP 15.29
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
0.82%USD 15.93
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
-2.38%EUR 86.20
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
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Annual Return

-50%0%+50%

Risk level

110
-2.54%USD 43.05
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
0.47%GBP 115.73
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 114.79
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
0.83%USD 56.95
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
0.82%GBP 105.13
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