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Sustainable Global Thematic Portfolio UCITS Fund Price Chart

About Sustainable Global Thematic Portfolio UCITS Fund

This fund aims to deliver long-term capital growth by investing globally in equities aligned with sustainable investment themes derived from the UN Sustainable Development Goals. It invests at least 80% of net assets in equities of issuers established worldwide that AllianceBernstein believes are positively exposed to environmental or socially oriented sustainable themes. The strategy employs AllianceBernstein's combined top-down and bottom-up approach focused on identifying companies aligned with UN SDG themes including energy transformation, resource preservation, equality and opportunity, and human health. Through global sustainable thematic equity investment emphasizing UN SDG alignment, the fund provides differentiated equity exposure with sustainable impact orientation, appropriate for growth investors seeking sustainability-aligned global participation through a thematic approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $44.40
Expense ratio 1.91%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date August 1, 1996
Share Class A
Settlement Period T+3 days

Sustainable Global Thematic Portfolio UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.00% +0.00%
3-Year Return +17.80% +5.61%
5-Year Return -4.97% -1.01%
10-Year Return +130.29% +8.69%
All Time Return +344.00% +5.08%

Holding Distribution

  • Common Stock 93.41%
  • Cash 6.59%
  • Information Technology 32.87%
  • Industrials 20.63%
  • Financials 12.63%
  • Health Care 11.51%
  • Communication Services 4.79%
  • Utilities 3.64%
  • Consumer Discretionary 2.93%
  • Real Estate 2.03%
  • Energy 1.19%
  • Materials 1.18%
  • United States (USA) 55.54%
  • Japan (JPN) 6.67%
  • United Kingdom (GBR) 4.89%
  • Taiwan (TWN) 4.18%
  • Italy (ITA) 3.70%
  • Switzerland (CHE) 3.64%
  • Hong Kong (HKG) 2.64%
  • Brazil (BRA) 1.57%
  • South Korea (KOR) 1.56%
  • China (CHN) 1.48%
  • Canada (CAN) 1.19%
  • Austria (AUT) 1.18%
  • Netherlands (NLD) 1.10%
  • Finland (FIN) 1.10%
  • India (IND) 1.10%
  • Sweden (SWE) 0.95%
  • Germany (DEU) 0.91%
  • US Dollar (USD) 57.98%
  • Euro (EUR) 7.99%
  • Japanese Yen (JPY) 6.67%
  • XXX 6.59%
  • British Pound (GBP) 5.76%
  • Taiwan Dollar (TWD) 4.18%
  • Swiss Franc (CHF) 2.40%
  • Hong Kong Dollar (HKD) 1.77%
  • Brazilian Real (BRL) 1.57%
  • South Korean Won (KRW) 1.56%
  • Chinese Yuan (CNY) 1.48%
  • Indian Rupee (INR) 1.10%
  • Swedish Krona (SEK) 0.95%
  • Usd Account 6.6%
  • NVIDIA Corp 5.0%
  • Alphabet, ordinary share 4.8%
  • Taiwan Semiconductor Manufacturing Co Ltd 4.2%
  • Apple Inc 3.6%
  • Rockwell Automation Inc 2.7%
  • Galderma Group AG Registered Shares 2.4%
  • Broadcom Inc 2.2%
  • Cummins Inc 2.1%
  • NXP Semiconductors NV 2.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Sustainable Global Thematic Portfolio UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Sustainable Global Thematic Portfolio UCITS Fund is $44.40 as of the most recent trading day.

Can Indian residents invest in Sustainable Global Thematic Portfolio UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Sustainable Global Thematic Portfolio UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Sustainable Global Thematic Portfolio UCITS Fund?

The fund has an expense ratio of 1.91%.

How to invest in Sustainable Global Thematic Portfolio UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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