AB SICAV I-Sustainable Gl Thematic Cr Pf S1 GBP H (LU2056363828)
107.60
+0.03
(+0.03%)
GBP |
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 |
|---|---|---|---|
| Bank of America Corporation BACORP 6.204 11/10/2028 FLT USD Corporate '27 | 1.73% | 102.50 | -0.06% |
|
Swedbank AB .3% 20-MAY-2027
|
1.06% | -- | -- |
| Republic Services, Inc. RSG 1.45 02/15/2031 FIX USD Corporate | 1.05% | 86.71 | -0.04% |
| Trane Technologies Financing Limited TRANTEAE 5.25 03/03/2033 FIX USD Corporate | 0.95% | 102.52 | -0.06% |
|
Goldman Sachs Group Inc 3.5094% 17-AUG-2033
|
0.87% | -- | -- |
| ENEL FINANCE INTERNATIONAL N.V. ENELFIN 2.5 07/12/2031 VAR USD Corporate 144A | 0.85% | 88.83 | -0.07% |
| EATON CAPITAL UNLIMITED COMPANY EATOCAP 4.45 05/09/2030 FIX USD Corporate | 0.78% | 99.49 | -0.18% |
| Dell International L.L.C. DELLINT 8.1 07/15/2036 FIX USD Corporate | 0.78% | 119.09 | -0.07% |
| ABN AMRO Bank N.V. AMROBK 2.47 12/13/2029 FLT USD Corporate 144A '28 | 0.76% | 94.69 | -0.07% |
| Boston Properties Limited Partnership BPLP 6.75 12/01/2027 FIX USD Corporate | 0.75% | 103.04 | -0.04% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1979445522 | -- |
| LU1979445795 | -- |
| LU1979445878 | -- |
| LU2056363588 | -- |
| LU2056363661 | -- |
| LU2056363745 | -- |
| LU2056364040 | -- |
| LU2056364123 | -- |
| LU2099390960 | -- |
| LU2483453226 | -- |
| 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:LU2056363828", "name") |
| Broad Asset Class: =YCI("M:LU2056363828", "broad_asset_class") |
| Broad Category: =YCI("M:LU2056363828", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2056363828", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |