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LU0462790774 - AB Sustainable Global Thematic Portfolio S (USD) (Acc) (LU0462790774)

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(%)
LU0462790774
LU0462790774 ISIN
Fonds mutuels (FM)
Type de fonds
AllianceBernstein
Fournisseur
63,21 USD
valeur liquidative par action | 08/06/2026
30/11/2009
Date de lancement
Non
Paiement de dividendes
CIOGEX
CFI
LU0462790774
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
No benchmark
Benchmark
0.95 %
Ratio de coût total
Non
UCITS
25000000 USD
Seuil d'entrée minimum

Rendement au 09/06/2026, Luxembourg S.E.

  • YTD
    2,4 %
  • 1M
    2,83 %
  • 3M
    3,96 %
  • 6M
    2,91 %
  • 1Y
    7,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 08/06/2026
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Fund profile

The AB SICAV I-Sustainable Global Thematic Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU0462790774 profile

The AB Sustainable Global Thematic Portfolio S (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - LU0462790774. Main exchange is Luxembourg S.E. and ticker symbol is LU0462790774. The total expense ratio is 0.95%. The AB Sustainable Global Thematic Portfolio S (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

AB SICAV I-Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A (GBP) (Acc)
AB Sustainable Global Thematic Portfolio A (HKD) (Acc)
AB Sustainable Global Thematic Portfolio A (SGD) (Acc)
AB Sustainable Global Thematic Portfolio A (USD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (CAD) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio A Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AD (USD) (Dist)
AB Sustainable Global Thematic Portfolio AN (USD) (Acc)
AB Sustainable Global Thematic Portfolio ANN (USD) (Dist)
AB Sustainable Global Thematic Portfolio AX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio AX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio AX (USD) (Acc)
AB Sustainable Global Thematic Portfolio AXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio B (USD) (Acc)
AB Sustainable Global Thematic Portfolio BX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio BX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio BX (USD) (Acc)
AB Sustainable Global Thematic Portfolio BXX (USD) (Acc)
AB Sustainable Global Thematic Portfolio C (USD) (Acc)
AB Sustainable Global Thematic Portfolio CX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio CX (USD) (Acc)
AB Sustainable Global Thematic Portfolio E (USD) (Acc)
AB Sustainable Global Thematic Portfolio E Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I (GBP) (Acc)
AB Sustainable Global Thematic Portfolio I (HKD) (Acc)
AB Sustainable Global Thematic Portfolio I (USD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (EUR) (Acc)
AB Sustainable Global Thematic Portfolio I Hedged (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IN (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IN (USD) (Acc)
AB Sustainable Global Thematic Portfolio INN (USD) (Dist)
AB Sustainable Global Thematic Portfolio IX (EUR) (Acc)
AB Sustainable Global Thematic Portfolio IX (SGD) (Acc)
AB Sustainable Global Thematic Portfolio IX (USD) (Acc)
AB Sustainable Global Thematic Portfolio S (GBP) (Acc)
AB Sustainable Global Thematic Portfolio S1 (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 (JPY) (Acc)
AB Sustainable Global Thematic Portfolio S1 (NZD) (Acc)
AB Sustainable Global Thematic Portfolio S1 (USD) (Acc)
AB Sustainable Global Thematic Portfolio S1 HP (EUR) (Acc)
AB Sustainable Global Thematic Portfolio S1 Hedged (AUD) (Acc)
AB Sustainable Global Thematic Portfolio S1X (SGD) (Acc)
AB Sustainable Global Thematic Portfolio SD (USD) (Dist)
AB Sustainable Global Thematic Portfolio SX (GBP) (Acc)
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