Sustainable US Thematic UCITS Fund Price Chart

About Sustainable US Thematic UCITS Fund

This fund seeks capital appreciation by investing in US companies positively exposed to sustainable investment themes aligned with UN Sustainable Development Goals. It invests primarily in equity securities of American companies benefiting from environmentally or socially oriented themes including health, climate, and empowerment through concentrated portfolio of 30-60 stocks. The strategy combines top-down thematic identification with bottom-up fundamental analysis assessing ESG factors, earnings growth, valuation, and management quality. Through thematic sustainable equity investment spanning market capitalizations, the fund provides forward-looking exposure to transformative sustainability trends, appropriate for growth investors seeking thematic US equity exposure with strong ESG integration and alignment with sustainable development objectives.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $52.03
Expense ratio 1.75%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $294M
Inception date April 24, 2001
Share Class A
Settlement Period T+3 days

Sustainable US Thematic UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.60% +6.60%
3-Year Return +30.37% +9.23%
5-Year Return +16.22% +2.93%
10-Year Return +213.62% +12.07%
All Time Return +420.30% +6.72%

Holding Distribution

  • Common Stock 96.80%
  • Cash 3.20%
  • Information Technology 38.83%
  • Industrials 17.11%
  • Financials 12.62%
  • Health Care 9.66%
  • Communication Services 6.23%
  • Real Estate 3.97%
  • Utilities 2.92%
  • Consumer Staples 2.76%
  • Energy 1.45%
  • Consumer Discretionary 1.25%
  • United States (USA) 91.16%
  • Switzerland (CHE) 2.61%
  • Taiwan (TWN) 1.58%
  • Canada (CAN) 1.45%
  • US Dollar (USD) 96.80%
  • XXX 3.20%
  • NVIDIA Corp 6.3%
  • Alphabet, ordinary share 6.2%
  • Apple Inc 4.8%
  • Rockwell Automation Inc 4.2%
  • Microsoft Corp 3.7%
  • Broadcom Inc 3.3%
  • Cummins Inc 3.3%
  • Usd Account 3.2%
  • Johnson & Johnson 3.0%
  • NextEra Energy Inc 2.9%

Investment Calculator

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

FAQ

What is Sustainable US Thematic UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Sustainable US Thematic UCITS Fund is $52.03 as of the most recent trading day.

Can Indian residents invest in Sustainable US Thematic 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 US Thematic UCITS Fund?

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

What is the expense ratio of Sustainable US Thematic UCITS Fund?

The fund has an expense ratio of 1.75%.

How to invest in Sustainable US Thematic 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.

Add global fund to compare

Scroll to Top