AB SICAV I-Sustainable Global Thematic Pf S1X SGD (LU0324110021)
236.78
+1.62
(+0.69%)
SGD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.58% | 298.21 | -0.22% |
| NVIDIA Corp. | 4.13% | 235.74 | 4.39% |
|
Other Assets less Liabilities
|
3.68% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.46% | 17.24 | 0.00% |
| Waste Management, Inc. | 3.16% | 218.82 | 1.10% |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
|
3.12% | -- | -- |
| NextEra Energy, Inc. | 3.08% | 95.68 | 0.88% |
| Microsoft Corp. | 2.76% | 409.43 | 1.04% |
| Alphabet, Inc. | 2.67% | 401.07 | -0.38% |
| Visa, Inc. | 2.59% | 322.52 | 0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0034955152 | -- |
| LU0034955236 | -- |
| LU0057025933 | -- |
| LU0057026071 | -- |
| LU0069063385 | -- |
| LU0069063542 | -- |
| LU0079428008 | -- |
| LU0085333697 | -- |
| LU0102831160 | -- |
| LU0232552355 | -- |
| LU0232558048 | -- |
| LU0232558980 | -- |
| LU0232571819 | -- |
| LU0232575489 | -- |
| LU0252216998 | -- |
| LU0252218267 | -- |
| LU0289739343 | -- |
| LU0289961442 | -- |
| LU0289962093 | -- |
| LU0289987918 | -- |
| LU0462790428 | -- |
| LU0462790774 | -- |
| LU0462791079 | -- |
| LU0462791236 | -- |
| LU0472753341 | -- |
| LU0472754075 | -- |
| LU0511383332 | -- |
| LU0511383688 | -- |
| LU0511384066 | -- |
| LU0518099550 | -- |
| LU0518099808 | -- |
| LU0590156302 | -- |
| LU0592692320 | -- |
| LU0592692593 | -- |
| LU1174056132 | -- |
| LU2205966992 | -- |
| LU2259631187 | -- |
| LU2259631260 | -- |
| LU2275027543 | -- |
| LU2275027626 | -- |
| LU2280335295 | -- |
| LU2280335378 | -- |
| LU2386875277 | -- |
| LU2386876242 | -- |
| LU2399900294 | -- |
| LU2411541498 | -- |
| LU2463031935 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0324110021", "name") |
| Broad Asset Class: =YCI("M:LU0324110021", "broad_asset_class") |
| Broad Category: =YCI("M:LU0324110021", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0324110021", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |