Important risk disclosure

Please click here and read carefully the summary of the key features and risks specific to this fund stated in the offering document prepared by the relevant fund house before making any investment decision.

You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.

LU2259631260
AB Sustainable Global Thematic Portfolio Fund CAD-Hedged

Equities
Global
CAD Cash
Accumulating

Invest with

CAD Cash

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund seeks long-term capital growth by investing in securities that are believed to be positively exposed to environmentally- or socially-oriented sustainable themes derived from the UN Sustainable Development Goals ("UN SDGs").

Key information

Annual report

Key fact sheet

Prospectus

Factsheet

Our perspective

Why we think this fund is best-in-class

Product

The Fund is suitable for investors seeking global equity exposure, while being exposed to secular themes with an explicit focus on ESG. Strong alignment to sustainable investing as reflected in both top-down universe creation and bottom-up stock selection.

People

Experienced and stable PM team with an average industry experience of over two decades. AllianceBernstein (AB) has demonstrated a multi-decade commitment to sustainable research having researched and published on a variety of sustainability issues since the early 2000s. AB is one of the first asset managers to formally adopt the SDGs as a driving force in the investment process, putting them at the forefront of ESG investing.

Performance

Strong risk-adjusted performance compared to peers and the benchmark since inception.

Process

Institutionalised investment process that promotes consistency of comparison across multiple themes to ensure that only the best ideas are included in the fund. On-the-ground research capabilities driven by research analysts who travel to investable markets to uncover opportunities and exploit market inefficiencies.

Cost

Retail share class with a 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.

How it fits in a portfolio

The fund provides investors with exposure to global equities with an emphasis on secular themes that have an explicit focus on ESG. However, investors should note that while the Fund is diversified across themes, its country and sectoral allocations are a result of bottom up stock selections and has specific tilts towards the growth and quality styles. Therefore, there can be periods of heightened volatility and underperformance when the market environment is not favourable for the Fund. As such, investors should consider diversifying their investment across a mix of other funds with differing asset classes, sectoral and geographic exposures.

Invest in this fund

Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

3.61%

YTD

0.38%

1 month

0.38%

6 month

-0.50%

1 year

0.25%

3 year

14.92%

As of Jan 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-35.03%As of Jan 2026

Volatility

17.49%As of Jan 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.4%	-	-	-	-	-	-	-	-	-	-	-
2025	3.0%	3.1%	-4.8%	-5.3%	1.3%	6.5%	4.6%	-0.9%	1.5%	1.6%	0.5%	-3.3%	-1.0%
2024	3.9%	-0.9%	4.5%	1.3%	-5.8%	4.7%	1.3%	2.7%	3.0%	0.7%	-3.8%	1.9%	-5.2%
2023	13.6%	6.3%	-3.4%	2.5%	-2.0%	0.1%	7.3%	1.7%	-3.9%	-5.1%	-4.3%	9.4%	5.5%
2022	-28.6%	-11.9%	-2.6%	-0.8%	-10.1%	1.1%	-9.9%	11.7%	-6.7%	-10.6%	5.3%	9.5%	-4.6%
Load more		5 of 6

Subscription details

Initial investment

Minimum C$10,000

Subsequent investment

Minimum

Top Exposures

Holdings

Regions

Sectors

Apple Inc	4.53%
Microsoft Corp	4.51%
NVIDIA Corp	2.98%
Rockwell Automation Inc	2.81%
Waste Management Inc	2.78%
Companhia De Saneamento Basico Do Estado De Sao Paulo	2.78%
AbbVie Inc	2.77%
Visa Inc Class A	2.77%
Veralto Corp	2.74%
Taiwan Semiconductor Manufacturing Co Ltd	2.74%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

1.87%1.04% p.a.

Save 44%

Fund facts

ISIN

LU2259631260

Fund house

AllianceBernstein

Fund size

C$1.6B

As of 30 Jan 2026

Fund inception date

03 Feb 2021

Fund class currency

CAD

Fund share class

A CAD H

Oldest share class ISIN

LU0034955152

Oldest share inception date

25 Oct 1991

Pricing frequency

Daily

Warning statements

All investments involve risks (including the possibility of loss of the capital invested) and the price of fund units may go up as well as down.
Past performance is not indicative of future performance.
Although this fund has been authorised by the Hong Kong Securities and Futures Commission (“SFC”), it does not imply an official recommendation or endorsement by the SFC nor does it guarantee the commercial merits of the fund or its performance.
If you are in any doubt, you should clarify with us or seek independent professional advice.

Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.

Generic risk warnings relating to collective investment schemes

Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.

The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.

Opinions Any forward-looking statements, prediction, projection or forecast on the economy, stock market, bond market or economic trends of the markets contained in this material are subject to market influences and contingent upon matters outside the control of Endowus HK Limited (“Endowus”) and therefore may not be realised in the future. Further, any opinion or estimate is made on a general basis and subject to change without notice. In presenting the information above, none of Endowus HK Limited, its affiliates, directors, employees, representatives or agents have given any consideration to, nor have made any investigation of the objective, financial situation or particular need of any user, reader, any specific person or group of persons. Therefore, no representation is made as to the completeness and adequacy of the information to make an informed decision. You should carefully consider (i) whether any investment views and products/ services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances. You may also wish to seek financial advice through a financial advisor or the Endowus platform and independent legal, accounting, regulatory or tax advice, as appropriate.

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Product Risk Rating Please note that any product risk rating (the “PRR”) provided by us is an internal rating assigned based on our product risk assessment model, and is for your reference only. The PRR is subject to change from time to time. The PRR does not take into account your individual circumstances, objectives or needs and should not be regarded as advice or recommendation to purchase, hold or sell any fund or make any other investment decisions. Accordingly, you should not solely rely on the PRR in making your investment decision in the relevant Fund.

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Disclaimer:

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LU2259631260AB Sustainable Global Thematic Portfolio Fund CAD-Hedged

LU2259631260
AB Sustainable Global Thematic Portfolio Fund CAD-Hedged