ab–sustainable global thematic portfolio

The goals address challenges relating to economic prosperity, environmental sustainability and social inclusion

The SDGs are a Powerful Framework of 17 Goals Why Align a Portfolio with the SDGs?

The Sustainable Development Goals (SDGs) offer a road map for identifying thematic opportunities that are underappreciated by traditional investors

The estimated investment required to achieve the SDGs is massive — roughly US$90 trillion

193 nations committed to achieving the goals, signaling broad global consensus and creating a powerful tailwind for aligned companies

Investments that align with the SDGs can help to end poverty, protect the planet and improve the lives and prospects of everyone, everywhere

ThematicRelevance

InvestmentOpportunity

GlobalConsensus

Social and Environmental

Objectives

NOPOVERTY

ZEROHUNGER

GOOD HEALTH AND WELL-BEING

QUALITYEDUCATION

GENDEREQUALITY

CLEAN WATER AND SANITATION

AFFORDABLE ANDCLEAN ENERGY

DECENT WORK AND ECONOMICGROWTH

INDUSTRY, INNOVATION AND INFRASTRUCTURE

REDUCEDINEQUALITIES

SUSTAINABLE CITIES AND COMMUNITIES

RESPONSIBLE CONSUMPTION AND PRODUCTION

CLIMATEACTION

LIFE BELOWWATER

LIFE ON LAND

PEACE, JUSTICEAND STRONG INSTITUTIONS

PARTNERSHIPSFOR THE GOALS

1. Equity Strategy Themed on Empowering Transitions

2. UN Sustainable Development Goals (SDGs) Provide a Map for Thematic Investors

AB–SUSTAINABLE GLOBAL THEMATIC PORTFOLIOImportant Information1. The portfolio invests in securities that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable

Development Goals (UNSDGs).2. Invest in emerging markets is subject to higher volatility and higher risks (e.g. liquidity risk, currency risk, political risk, regulatory risk, economic risk, legal and taxation

risk, settlement risk and custody risk).3. Investment in the portfolio may also involve general investment risk, equities securities risk, ESG investment policy risk, concentration risk, focused portfolio risk,

currency risk, small capitalization companies risk and Renminbi classes risk. The value of the portfolio can be volatile and can go down substantially within a short period of time. It is possible that the entire value of your investment in the portfolio can be lost.

4. The portfolio is entitled to use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve counterparty / credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.

5. Dividends may be paid from capital or effectively out of capital of the Portfolio, which may amount to a partial return or withdrawal of an investor's original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the net asset value per Share. Distributions for hedged share classes may be adversely affected by differences in the interest rates of the reference currency and the Portfolio's base currency, resulting in a greater amount of distribution being paid out of capital than other non-hedged share classes.

6. Investors should not rely on this document alone to make investment decisions.

For informational purposes only. There can be no assurance that any investment objectives will be met. Source: United Nations and AllianceBernstein ("AB").

PEAK CARBON EMISSIONSMan-made climate change will have profound effects on economies and people around the world – especially those of us living at sea level.

PEAK HEALTHCARE CRISISWe face many challenges to human health, not just in the form of disease, but also accidents and the access to, and affordability of, healthcare.

PEAK INEQUALITYThe divide between rich and poor has been exacerbated by central bank policies, regressive tax regimes, inequality of opportunity, and the digital divide.

CLIMATECRISIS

HEALTHCRISIS

INEQUALITYCRISIS

EQUITY 1Q 2022

This information is directed solely at persons in jurisdictions where the funds and relevant share class are registered or who may otherwise lawfully receive it. Before investing in AB funds, investors should review the fund’s full prospectus, together with the fund’s Product Key Facts and the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from from www.abfunds.com / www.alliancebernstein.com or by contacting the local distributor in the jurisdictions in which the funds are authorized for distribution.The Portfolio is part of AB SICAV I (referred to as “AB”). AB is an open-ended investment company with variable capital (société d’investissement à capital variable) incorporated under the laws of the Grand Duchy of Luxembourg. Prior to 5 February 2016, AB’s legal name was ACMBernstein SICAV, its trading name was AllianceBernstein.

The Portfolio Inception Date refers to the inception date of the AllianceBernstein - Asian Technology Portfolio. On 31 August 2006, the Portfolio was formed by the merger of The Asian Technology Fund into the AllianceBernstein - Asian Technology Portfolio. On 30 November 2009 , AllianceBernstein - Asian Technology Portfolio was renamed to AllianceBernstein - Global Thematic Research Portfolio. On 30 April 2011, the Portfolio changed its name to AllianceBernstein - Thematic Research Portfolio. On 28 October 2016, AB FCP I - Global Growth Trends Portfolio (the "Transferring Portfolio") merged into the Portfolio, and share classes A and C of the Transferring Portfolio had been transferred to share classes AX and CX of the Portfolio. On 31 October 2018, AB SICAV I - Thematic Research Portfolio was renamed as AB SICAV I - Sustainable Global Thematic Portfolio. Please see the prospectus for details.

Past performance is no guarantee of future results. Please refer to the Prospectus for the full list of share classes and currencies offered. Total returns, provided by AB, include the change in net asset value and reinvestment of any distributions paid on Portfolio shares for the period shown, but do not reflect sales charges. Returns listed may not represent actual returns to an investor. Shares of the Portfolio are offered only pursuant to the Portfolio’s current prospectus together with the most recent financial statements. References, if any, to specific securities are presented to illustrate the application of our investment philosophy only and are not to be considered recommendations by AB. Any specific securities identified and described in the material do not represent all of the securities purchased, sold or recommended for the Portfolio, and may or may not be held by the Portfolio at any given time. It should not be assumed that investments in the securities were or will be profitable.

Investment Risks - Investment in the Portfolio entails certain risks. Investment returns and principal value of the Portfolio will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Portfolio is meant as a vehicle for diversification and does not represent a complete investment program. These and other risks are described in the Portfolio’s prospectus. Prospective investors should read the prospectus carefully including risk factors and discuss risk and the Portfolio’s fees and charges with their financial advisor to determine if the investment is appropriate for them.

On 15 July 2021, the Portfolio had a Share Class split exercise, each base currency share class (which includes the Other Offered Currency Share Classes (the “OOC Share Classes”) ) was restructured into multiple share classes through a split. In addition to the base currency share class of a Portfolio, each OOC Share Class will now become a distinct share class denominated in the relevant offered currency as further described in detail in the Prospectus. There were no change in the investment objective, policies and strategies of the portfolio. Inception Date refers to the inception date of the share class before the split exercise.

^ Currency-hedged share classes use hedging techniques in an attempt to reduce - but not eliminate - fluctuations between the investor's holdings in a particular currency-hedged share class denominated in the investor's investing currency and the portfolio's base currency. The goal is to deliver returns that track the portfolio's base currency returns more closely.

This document has not been reviewed by the Securities and Futures Commission. The issuer of this document is AllianceBernstein Hong Kong Limited.© 2022 AllianceBernstein L.P. The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein® is a registered trademark used by permission of the owner, AllianceBernstein L.P.

(Issue date of this document: 7 Mar 2022)

Source: AB, as of 31 December 2021

Offering documents canbe downloaded from"Quick Links" Section:

Holdings are expressed as a percentage of total investments and may vary over time. Source: AB, as of 31 December 2021

Portfolio Manager: Daniel C. Roarty, CFA

Inception Date:01/08/1996 (Class A - USD)

Base Currency: USD

Reporting Currencies: EUR, HKD

Currency-hedgedShare Classes^:

AUD, CAD, EUR, SGD

Fund Size: USD 4,776.20 MillionInformation Technology 30.13%

Industrials 19.57%

Health Care 19.05%

Financials 12.18%

Consumer Discretionary 7.61%

Utilities 3.92%

Materials 2.97%

Consumer Staples 1.15%

Other 3.42%

For informational purposes only. Source: FEW Resources, United Nations and AB

Themes Expected to Persist, Irrespective of Changing Geopolitical or Economic FactorsSupported by Dynamic, Narrow and Definable Sub-Themes

ClimateSub Themes Cleaner Energy Resource Efficiency Sanitation and Recycling Sustainable Transportation

HealthSub Themes Access to Quality Care Food Security and Clean Water Medical Innovation Well Being

EmpowermentSub Themes Education and Employment Services Financial Security and Inclusion Information and Communication Technologies Sustainable Infrastructure

3. Sustainable Themes Provide Compelling Investment Opportunities

4. Portfolio Composition Sector allocation

5. Fund Profile

The portfolio reporting currencies are available in EUR and HKD. Hedged Share Classes in AUD, CAD, EUR and SGD are also available.^

ESG Investing

https://www.abfunds.com.hk/apac/hk/solutions/esg-en.html

SUSTAINABLE GLOBAL THEMATIC PORTFOLIO

目標旨在應對經濟繁榮、環境可持續性及社會共融相關的挑戰

可持續發展目標由17個目標組成，是一個強大的框架為何將投資組合與可持續發展目標保持一致?

可持續發展目標為發掘被傳統投資者所低估的主題機會提供方向

實現可持續發展目標所需的估計投資額巨大— 約90萬億美元

193個國家致力實現此等目標，反映廣泛的環球共識並為符合此等目標的公司創造強勁的利好因素

符合可持續發展目標的投資可有助消除貧困，保護地球，並改善全球各地每個人的生活及前景

主題相關性

投資機會

環球普遍共識

社會及環境目標

無貧窮零飢餓良好健康與福祉優質教育性別平等

清潔飲水和衛生設施

經濟適用的清潔能源

體面工作和經濟增長

產業, 創新和基礎設施

減少不平等

可持續城市和社區

負責任消費和生產氣候行動水下生物陸地生物

和平正義與強大機構

促進目標實現的夥伴關係

1. 以促進轉型為主題的股票策略

2. 聯合國可持續發展目標為主題投資者提供指引

聯博－環球可持續趨勢基金重要事項

1. 本基金投資於積極面對源自聯合國可持續發展目標（UNSDGs）之環境或社會導向可持續投資主題的證券。

2. 投資於新興市場面對較高的波動性及較高的風險（例如流動性風險、貨幣風險、政治風險、監管風險、經濟風險、法律及稅務風險、結算風險及託管風險）。3. 投資於本基金亦可能涉及一般投資風險、股本證券風險、環境、社會及企業管治投資政策風險、集中風險、基金投資集中風險、貨幣風險、小市值公司風險

及人民幣類別的相關風險。基金價格可反覆波動，並可在一段短時期內顯著下跌。閣下於本基金的投資可能會價值全失。

4. 本基金可使用衍生工具達到對沖、有效基金管理及其他投資目的，這可能交易對手/ 信貸風險、流動性風險、估值風險、波動性風險及場外交易風險。金融衍生工具的槓桿元素 / 成分可能導致損失遠高於本基金對金融衍生工具投資的金額。金融衍生工具的投資參與可能導致本基金遭受重大損失的高風險。

5. 本基金可從資本中或實際上以資本撥付派息(此舉可構成部分退回或撤回投資者原本的投資)或來自原本投資應佔的任何資本收益，由此即時減低每股資產淨值。貨幣對沖股份類別的分派金額可能受到貨幣對沖股份類別的參考貨幣與本基金的基準貨幣之間利率差異的不利影響，導致從資本中撥付的分派金額比其他非對沖股份類別的更大。

6. 投資者不應只依賴本文件而作出投資決定。

僅供說明用途。概不保證任何投資目標將會實現。

碳排放達到峰值水平人為的氣候變化將對世界各地的經濟和民衆帶來深遠影響，尤其是對於居住在海平面地區的人們。

最嚴峻的健康危機人類健康面臨諸多挑戰，不僅是疾病，亦包括意外事故、獲得醫療保健的機會和負擔能力。

最嚴重的不平等央行政策、倒退的稅收制度、不平等的機會以及數碼隔膜加劇貧富懸殊。

氣候危機

健康危機

不平等危機

股票第 1 季 2022

此信息只針對本基金和相關股份類別已註冊之司法權區內人士或其他方式合法接收之人士。投資前，投資者應審查基金的認購章程全文，連同基金的產品資料概要，以及最近期的財務報表。這些文件的副本，其中包括最近期的年度報告，以及如果其後頒布者，則為最近期的中期報告，可瀏覽 www.abfunds.com.hk 或聯繫基金獲授權經銷司法權區的當地經銷商免費索取。

聯博－環球可持續趨勢基金為 AB SICAV I （即“聯博”）旗下的一個投資組合。聯博是根據盧森堡大公國法律註冊成立的開放型可變資本投資公司 (société d'investissement à capital variable)，法定名稱為 AB SICAV I。在 2016 年 2 月 5 日之前，聯博的法定名稱為 ACMBernstein SICAV，營業名稱為 AllianceBernstein。

本基金成立日期指聯博- 亞洲科技基金的成立日期。本基金於 2006 年 8 月 31 日由 The Asian Technology Fund 併入聯博 - 亞洲科技基金而成。於 2009 年 11 月 30 日，聯博 - 亞洲科技基金更改名稱為聯博 - 環球趨勢導向基金。於 2011 年 4 月 30 日，本基金更改名稱為聯博 - 趨勢導向基金。於 2016 年 10 月 28 日，AB FCP I - 環球增長動力基金（「移轉基金」）合併入本基金，而移轉基金的 A 類及 C 類股份類別已移轉至本基金的 AX 類及 CX 類股份類別。於 2018 年 10 月 31 日，聯博－趨勢導向基金更改名稱為聯博－環球可持續趨勢基金，基金的投資目標及政策亦有所變動。有關詳情載於認購章程內。

以往表現並非未來業績的保證。聯博提供的總回報反映資產淨值的變動，並於所示時期內就基金股份所支付的任何分派均用於再投資，但不反映銷售費。所列回報不一定代表投資者所得的實際回報。本基金股份只可根據本基金的現行認購章程連同最近的財務報表發售。如有提及任何個別證券，目的僅為說明本公司投資理念的應用，不可視為聯博所作推薦。本資料所指明及所述的個別證券，並不代表為本基金買入、賣出或建議的所有證券，本基金於任何特定時間可能持有，亦可能不持有。不應假定投資於此等證券在以往或將來均可獲得利潤。

投資風險 ─ 投資於本基金須承擔若干風險。投資於本基金的回報及本金值會有波動，故投資者的股份在贖回時的價值可能高於或低於原來成本。並非所有股份類別均可獲派息，亦無派息保證。本基金旨在作為分散投資的工具，並非完整投資計劃。此等風險以及其他風險在本基金認購章程內有說明。準投資者應細閱認購章程包括風險因素，並與其理財顧問商討本基金的風險及各項費用，以確定是否適合投資。

於 2021 年 7 月 15 日，基金進行股份類別分拆，將每個基準貨幣股份類別（包括其他發售貨幣股份類別（「OOC 股份類別」）重組為多個股份類別。由於股份類別分拆，除基金的基準貨幣類別外，每個 OOC 股份類別現時將成為以相關發售貨幣計值的不同股份類別，進一步詳情請參閱認購章程。基金的投資目標、政策及策略均維持不變。成立日期為股份類別分拆之前的成立日期。

^ 貨幣對沖股份類別運用對沖技術，嘗試減低（但並不能完全消除）基金基準貨幣與投資者所持有的對沖股份類別的投資貨幣之間的匯率波動，其目的是達致更接近以基準貨幣計算的回報。

此文件並未經證監會審閱。此文件的發行者為聯博香港有限公司。

© 2022 AllianceBernstein L.P. [A/B] 標誌為 AllianceBernstein 的服務標記，而 AllianceBernstein ® 為註冊商標，須獲得其擁有人 AllianceBernstein L.P. 的批准方可使用。

（本文件刊發日期：2022 年 3 月 7 日）

資料來源：聯博，截至2021年12月31日投資組合配置比重以總投資比重之百分比表示，可能隨時間而改變。資料來源：聯博，截至2021年12月31日

基金經理： Daniel C. Roarty, CFA

基金成立日：01/08/1996 （A股-美元）

基準貨幣：美元

其他報價貨幣：歐元，港元

貨幣對冲股份類別：̂ 澳元，加元，歐元，新加坡元

基金規模： 4,776.20 百萬美元資訊科技 30.13%

工業 19.57%

健康護理 19.05%

金融 12.18%

非必需消費品 7.61%

公共設施 3.92%

原物料 2.97%

主要消費品 1.15%

其它 3.42%

僅供說明用途。資料來源：FEW Resources、聯合國和聯博

無論地緣政治或經濟因素如何變化，預期將持續存在的主題由動態、具體及可定義的分題支持

氣候分題更清潔的能源資源效率公共衛生 / 循環再造可持續交通

公共衛生分題享有優質護理糧食安全及清潔水源醫學創新福祉

賦權分題教育及就業服務金融安全及普惠資訊及通訊技術可持續的基礎設施

3. 可持續主題提供具吸引力的投資機會

4. 投資組合配置行業分佈

5. 基金資料

本基金報價貨幣包括歐元及港元。另備有對沖股份類別，包括澳元、加元、歐元及新加坡元。̂

ESG Investing

https://www.abfunds.com.hk/apac/hk/solutions/esg.html

基金銷售文件可於「重要文件」一欄下載:

環球可持續趨勢基金

Mar 2022年3月

All data as of 所有資料截至 31/03/2022

AB - Sustainable Global Thematic Portfolio聯博－環球可持續趨勢基金

∆

Important Information 重要事項1 The portfolio invests in securities that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs).本基金投資於積極面對源自聯合國可持續發展目標（UNSDGs）之環境或社會導向可持續投資主題的證券。

2 Invest in emerging markets is subject to higher volatility and higher risks (e.g. liquidity risk, currency risk, political risk, regulatory risk, economic risk, legal and taxation risk, settlement risk and custody risk).投資於新興市場面對較高的波動性及較高的風險（例如流動性風險、貨幣風險、政治風險、監管風險、經濟風險、法律及稅務風險、結算風險及託管風險）。

3 Investment in the portfolio may also involve general investment risk, equities securities risk, ESG investment policy risk, concentration risk, focused portfolio risk, currency risk, small capitalization companiesrisk and Renminbi classes risk. The value of the portfolio can be volatile and can go down substantially within a short period of time. It is possible that the entire value of your investment in the portfolio can belost.投資於本基金亦可能涉及一般投資風險、股本證券風險、環境、社會及企業管治投資政策風險、集中風險、基金投資集中風險、貨幣風險、小市值公司風險及人民幣類別的相關風險。基金價格可反覆波動，並可在一段短時期內顯著下跌。閣下於本基金的投資可能會價值全失。

4 The portfolio is entitled to use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve counterparty / credit risk, liquidity risk, valuationrisk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financialderivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.本基金可使用衍生工具達到對沖、有效基金管理及其他投資目的，這可能交易對手／信貸風險、流動性風險、估值風險、波動性風險及場外交易風險。金融衍生工具的槓桿元素／成分可能導致損失遠高於本基金對金融衍生工具投資的金額。金融衍生工具的投資參與可能導致本基金遭受重大損失的高風險。

5 Dividends may be paid from capital or effectively out of capital of the Portfolio, which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to thatoriginal investment and result in an immediate decrease of the net asset value per Share. Distributions for hedged share classes may be adversely affected by differences in the interest rates of the referencecurrency and the Portfolio’s base currency, resulting in a greater amount of distribution being paid out of capital than other non-hedged share classes.本基金可從資本中或實際上以資本撥付派息(此舉可構成部分退回或撤回投資者原本的投資)或來自原本投資應佔的任何資本收益，由此即時減低每股資產淨值。貨幣對沖股份類別的分派金額可能受到貨幣對沖股份類別的參考貨幣與本基金的基準貨幣之間利率差異的不利影響，導致從資本中撥付的分派金額比其他非對沖股份類別的更大。

6 Investors should not rely on this document alone to make investment decisions.投資者不應只依賴本文件而作出投資決定。

Portfolio Objective/ Strategy/ Key Features 基金目標/ 策略/ 特色The investment objective of the Portfolio is to increase the value of your investment over time through capitalgrowth. In actively managing the Portfolio, the Investment Manager invests in securities that it believes arepositively exposed to environmentally- or socially-oriented sustainable investment themes derived from theUN Sustainable Development Goals (UNSDGs). The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. The Portfolio typically invests in companies which generate atleast 50% of their revenue from products and services that the Investment Manager believes are aligned withthe sustainable investment themes under UNSDGs. Under normal market conditions, the Portfolio typicallyinvests at least 80% of its assets in equity securities of issuers that the Investment Manager believes arepositively aligned with sustainable investment themes. These companies may be of any market capitalisationand from any country, including Emerging Markets.

本基金的投資目標是透過資本增長隨時間增加閣下的投資價值。在以主動式管理本基金時，投資管理人投資於其認為積極面對源自聯合國可持續發展目標（UNSDGs）之環境或社會導向可持續投資主題的證券。投資管理人結合運用「由上而下」及「由下而上」的投資過程。本基金通常投資於至少有 50%的收益產生自投資管理人認為符合聯合國可持續發展目標下可持續投資主題的產品和服務之公司。在正常市場狀況下，本基金通常將其至少 80%的資產投資於投資管理人認為與可持續投資主題正面相符的發行人之股本證券。此等公司可屬任何市值及來自任何國家，包括新興市場。

Portfolio Composition^ 投資組合配置^

Sector Allocation^^ 行業分佈^^Information Technology資訊科技 26.29%Industrials 工業 23.30%Health Care 健康護理 18.14%Financials 金融 16.04%Consumer Discretionary非必需消費品 6.56%Utilities 公共設施 3.39%Materials 原物料 2.90%Other 其它 3.38%

Country Allocation 國家分佈United States 美國 61.17%Netherlands 荷蘭 6.58%Denmark 丹麥 4.02%Germany 德國 4.02%Switzerland 瑞士 3.72%Japan 日本 3.25%India 印度 3.18%Taiwan 台灣 2.77%United Kingdom 英國 2.43%Other 其它 8.86%

Net Currency Exposure 淨貨幣分佈US Dollar 美元 64.83%Japanese Yen 日圓 4.89%Euro 歐元 4.40%Danish Krone 丹麥克朗 3.89%Pound Sterling 英鎊 3.39%Canadian Dollar 加元 3.20%Hong Kong Dollar 港元 2.81%Swiss Franc 瑞士法郎 2.71%Chinese Yuan Renminbi(Offshore)中國離岸人民幣 1.73%Other 其它 8.15%

^ Holdings are expressed as a percentage of total investments and may vary over time.投資組合配置比重以總投資比重之百分比表示，可能隨時間而改變。

^^ Excludes sectors with no portfolio holdings.基金沒有持股的行業不包括在內。

α Calculated from the net assets of the Portfolio. 以基金淨資產計算。1. As a percentage of purchase price for Class A only.

適用於 A 股之費用，以認購價格之百分比計算。2. As an annual percentage of average daily Net Asset Value.

以每日平均資產淨值之年度百分比率計費用。

Profile 基金資料Domicile註冊地點 Luxembourg 盧森堡

Inception Date基金成立日

01/08/1996（Class A – USD）（ A 股–美元）

Fiscal Year End財政年度終結 31 May（5 月 31 日）

Net Assets淨資產 $3,880.23 Million 百萬美元

Subscription/Redemption認購/贖回

Daily 每日

Base Currency基準貨幣 USD 美元

Reporting Currencies其他報價貨幣

EUR, HKD歐元，港元

Currency HedgedShare Classes†

貨幣對冲股份類別†

AUD, CAD, EUR, SGD澳元，加元，歐元，新加坡元

Initial Sales Charge1

首次銷售費 1Up to 最多為 5.00%（Class A 股）

Management Fee2

管理費 2

First $1.25b: 1.70%α

Over $1.25b: 1.50%α

首 12.5 億美元: 1.70%α

超過 12.5 億美元部份:1.50%α

Management CompanyFee2

管理公司費 20.05%

Total No. Of Holdings總持股數量 56

Portfolio ManagementTeam基金管理團隊

Daniel C. Roarty, CFA

For fees applicable to other share classes, please refer to the offeringdocuments for details.有關其他股份類別的費用詳情，請參閱基金銷售文件。

Offering documents canbe downloaded from"Quick Links" Section:基金銷售文件可於「重要文件」一欄下載:

English 中文

Mar 2022年3月

All data as of 所有資料截至 31/03/2022

Top 10 Holdings 十大持股Sector 行業 Holding 持股量

Waste Management, Inc. Industrials 工業 2.79%Vestas Wind Systems Industrials 工業 2.75%SVB Financial Group Financials 金融 2.72%Deere & Co. Industrials 工業 2.70%Lumentum Holdings, Inc. Information Technology 資訊科技 2.70%Becton Dickinson & Co. Health Care 健康護理 2.58%Danaher Corp. Health Care 健康護理 2.54%Flex Ltd. Information Technology 資訊科技 2.46%Apple, Inc. Information Technology 資訊科技 2.34%MSCI, Inc. Financials 金融 2.27%Total 合共 25.85%

Calendar Year Returns 年度回報%~

-50

0

50

2017 2018†† 2019 2020 2021 2022 YTD

2017Since Inception to

Year Ended 2018††

成立日至 2018 年終††2019 2020 2021 2022 YTD

年初迄今

Class A – USDA 股–美元 - -3.55 28.24 37.89 21.38 -14.92

Cumulative Total Returns 總累積回報%~

1 Year（年）

3 Year（年）

5 Year（年）

10 Year（年）

SinceInception††

成立迄今††

Class A – USDA 股–美元 0.57 60.43 - - 76.14

††Please refer to footnote ~ for Inception Date of Class A - USD.††請見附註~有關 A 股 – 美元的成立日。Source: AB, calculated on an NAV-to-NAV basis, with dividend reinvested, in U.S. Dollars資料來源：AB，按資產淨值比資產淨值計算，股息用於再投資，以美元計。

Past performance is no guarantee of future results. Total returns, provided by AB, include the change in net asset valueand reinvestment of any distributions paid on Portfolio shares for the period shown, but do not reflect salescharges.The information on this page is for information purposes only and should not be construed as an offer to sell,or solicitation of an offer to buy, or a recommendation for the securities of the Portfolio.過往的業績不保證將來的表現。AB 所提供的總回報包括期內之資產淨值變化及股息或利息之再投資，但是並不反映認購費。本頁資訊僅作參閱之用，不應被視作銷售或誘導讀者購買或推薦本基金之證券。

NAV Information (as of 31/03/2022)†

資產淨值資料（截至 2022 年 03 月 31 日）†

NAV基金淨值 Bloomberg ISIN

Class A – USDA 股–美元 40.67 ALLATAI:LX LU0069063385

Class A – HKDA 股–港元 318.57 ALGAHKD:LX LU0472753341

Class A – AUD(H)A 股–澳元（對沖） 47.90 ALGIAAH:LX LU0511384066

Class A – EUR(H)A 股–歐元（對沖） 31.38 AGTRAEH:LX LU0511383332

Class A – SGD(H)A 股–新加坡元（對沖） 32.22 ALGTASH:LX LU0590156302

∆ Overall Morningstar Rating is a copyright of Morningstar, Inc., 2022. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is notwarranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Morningstar rates funds from one star to five stars based on how well the funds have performed (after adjusting for risk) in comparison to similar funds. Within each Morningstar Category, the top 10% of funds receive five stars, the next22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. Funds are rated for up to three time periods, in three years, five years, and ten years, and these ratings are combined toproduce an overall rating. Funds with less than three years of history are not rated. Ratings are objective, based entirely on a mathematical evaluation of past performance. They are a useful tool for identifying funds worthy of furtherresearch, but should not be considered buy or sell recommendations.∆ Overall Morningstar Rating 是晨星有限公司 2022 版權所有。晨星提供的資料：(1)為晨星的獨有資產；(2)未經許可不得複製或轉載；及(3)晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。晨星將同類型基金比較，以其表現為基礎（經考慮風險及銷售費用而調整後），從一到五星評級。於晨星各分類內，表現首 10%的基金評為五星，接下來的 22.5％的基金評為四星，中間 35％的基金評為三星，接下來 22.5％的基金評為兩星，而尾 10%的基金評為一星。基金評級分為三個時段：三年、五年和十年；評級會結合並產生一個整體評級。基金成立少於三年並不獲評級。評級是客觀的，完全以歷來表現的數學評價為基礎。評級為鑑定值得進一步研究的基金的有用工具，但不應被視作買入或贖回基金的信號。~On 31 August 2006, the Portfolio was formed by the merger of The Asian Technology Fund into the AllianceBernstein - Asian Technology Portfolio. On 30 November 2009 , AllianceBernstein - Asian Technology Portfolio was renamedto AllianceBernstein - Global Thematic Research Portfolio. Also, the Portfolio’s investment objective, strategy, policies, management team, and benchmark (from Dow Jones Asia Pacific Technology Index to MSCI All Country World Index)changed. On 30 April 2011, the Portfolio changed its name to AllianceBernstein - Thematic Research Portfolio. On 28 October 2016, AB FCP I – Global Growth Trends Portfolio (the ""Transferring Portfolio"") merged into the Portfolio,and share classes A and C of the Transferring Portfolio had been transferred to share classes AX and CX of the Portfolio. On 31 October 2018, AB SICAV I — Thematic Research Portfolio was renamed as AB SICAV I — Sustainable GlobalThematic Portfolio, and the Portfolio’s investment objectives and policies have been updated. The Portfolio Inception Date refers to the inception date of the AllianceBernstein - Asian Technology Portfolio. Please note all ""SinceInception"" performance on page 2 is calculated from 31 October 2018. Please see the prospectus for details.~ 本基金於 2006 年 8 月 31 日由 The Asian Technology Fund 併入聯博 - 亞洲科技基金而成。於 2009 年 11 月 30 日，聯博 - 亞洲科技基金更改名稱為聯博 - 環球趨勢導向基金。此外，基金的投資目標、策略、政策、管理團隊及基準(由杜瓊斯亞洲太平洋科技指數更改為摩根士丹利所有國家世界指數)亦有所變動。於 2011 年 4 月 30 日，本基金更改名稱為聯博 - 趨勢導向基金。於 2016 年 10 月 28 日，AB FCP I - 環球增長動力基金（「移轉基金」）合併入本基金，而移轉基金的 A 類及 C 類股份類別已移轉至本基金的 AX 類及 CX 類股份類別。於 2018 年 10 月 31 日，聯博－趨勢導向基金更改名稱為聯博－環球可持續趨勢基金，基金的投資目標及政策亦有所變動。本基金成立日期指聯博 - 亞洲科技基金的成立日期。請注意於第 2 頁內所有「成立迄今」的表現均以 2018 年 10 月 31 日起計算。有關詳情載於認購章程內。On 15 July 2021, the Portfolio had a Share Class split exercise, each base currency share class (which includes the Other Offered Currency Share Classes (the “OOC Share Classes”) ) was restructured into multiple share classes througha split. In addition to the base currency share class of a Portfolio, each OOC Share Class will now become a distinct share class denominated in the relevant offered currency as further described in detail in the Prospectus. There were nochange in the investment objective, policies and strategies of the portfolio. Inception Date refers to the inception date of the share class before the split exercise.於 2021 年 7 月 15 日，基金進行股份類別分拆，將每個基準貨幣股份類別（包括其他發售貨幣股份類別（「OOC 股份類別」）重組為多個股份類別。由於股份類別分拆，除基金的基準貨幣類別外，每個 OOC 股份類別現時將成為以相關發售貨幣計值的不同股份類別，進一步詳情請參閱認購章程。基金的投資目標、政策及策略均維持不變。成立日期為股份類別分拆之前的成立日期。† Currency-hedged share classes use hedging techniques in an attempt to reduce – but not eliminate – fluctuations between the investor’s holdings in a particular currency-hedged share class denominated in the investor’s investingcurrency and the portfolio’s base currency. The goal is to deliver returns that track the portfolio’s base currency returns more closely.†對沖股份類別運用對沖技術，嘗試減低（但並不能完全消除）基金基準貨幣與投資者所持有的對沖股份類別的投資貨幣之間的匯率波動，其目的是達致更接近以基準貨幣計算的回報。Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.由於四捨五入，本文列示的數據總和未必與所提供的總額完全相同，而百分比亦未必準確反映絕對數字。Please note that the underlying real estate investment trusts may not necessarily be authorised by the Hong Kong Securities and Futures Commission. The dividend policy/payout policy of the portfolio is not representative of the dividendpolicy/payout policy of the underlying real estate investment trusts. Investment in the Fund entails certain risks. Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worthmore or less than their original cost. The Fund is meant as a vehicle for diversification and does not represent a complete investment program. Returns denominated in a currency other than the base currency of the fund may increase ordecrease as a result of foreign exchange currency fluctuations. These and other risks are described in the Fund’s prospectus. Prospective investors should read the prospectus including risk factors carefully and discuss risk and the fund’s fees and charges with their financial adviser to determine if the investment is appropriate for them.請注意，相關的房地產投資信託未必獲得香港證監會的認可。此外，本基金的股息政策/分派政策不代表相關房地產投資信託的股息政策/分派政策。投資於本基金須承擔若干風險。投資於本基金的回報及本金值會有波動，故投資者的股份在贖回時的價值可能高於或低於原來成本。本基金旨在作為分散投資的工具，並非完整投資計劃。以基金基準貨幣以外的貨幣所計價的回報，可能受外匯波動有所增加或減少。此等風險以及其他風險在本基金認購章程內有說明。準投資者應細閱認購章程及其風險因素，並與其理財顧問商討本基金的風險及各項費用，以確定是否適合投資。This information is directed solely at persons in jurisdictions where the funds and relevant share class are registered or who may otherwise lawfully receive it. Before investing, investors should review the fund’s full prospectus, togetherwith the fund’s Product Key Facts and the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge fromwww.abfunds.com.hk or by contacting the local distributor in the jurisdictions in which the funds are authorized for distribution.此信息只針對本基金和相關股份類別已註冊之司法權區內人士或其他方式合法接收之人士。投資前，投資者應審查基金的認購章程全文，連同基金的產品資料概要，以及最近期的財務報表。這些文件的副本，其中包括最近期的年度報告，以及如果其後頒布者，則為最近期的中期報告，可瀏覽 www.abfunds.com.hk 或聯繫基金獲授權經銷司法權區的當地經銷商免費索取。The Portfolio is part of AB SICAV I (referred to as “AB”). AB is an open-ended investment company with variable capital (société d’investissement à capital variable) incorporated under the laws of the Grand Duchy of Luxembourg. Prior to 5February 2016, AB’s legal name was ACMBernstein SICAV, its trading name was AllianceBernstein.本基金為 AB SICAV I（即“聯博”）旗下的一個投資組合。聯博是根據盧森堡大公國法律註冊成立的開放型可變資本投資公司(société d'investissement à capital variable)，法定名稱為 AB SICAV I。在 2016 年 2 月 5 日之前，聯博的法定名稱為 ACMBernstein SICAV，營業名稱為 AllianceBernstein。This document is issued by AllianceBernstein Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.此文件的發行者為聯博香港有限公司及未經證監會審閱。©2022 AllianceBernstein L.P. The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein® is a registered trademark used by permission of the owner, AllianceBernstein L.P.©2022 AllianceBernstein L.P. [A/B] 標誌為 AllianceBernstein 的服務標記，而 AllianceBernstein®為註冊商標，須獲得其擁有人 AllianceBernstein L.P. 的批准方可使用。

PRODUCT KEY FACTSAB SICAV I

AllianceBernstein (Luxembourg) S.à r.l. Sustainable Global Thematic PortfolioApril 2022

This statement provides you with key information about this product.This statement is a part of the offering document.

You should not invest in this product based on this statement alone.

Quick factsManagement Company: AllianceBernstein (Luxembourg) S.à r.l.Investment Manager: AllianceBernstein L.P. (internal delegation, U.S. Delaware)Depositary: Brown Brothers Harriman (Luxembourg) S.C.A.Dealing frequency: DailyBase currency: U.S. Dollar

Dividend policy:

(i) For Classes A, AX, B, BX, C and CX Shares (and corresponding H Shares):None

(ii) For Class AD Shares (and corresponding H Shares): Aims to declare and pay monthly or be reinvested as elected by investor*

*Dividends may be paid out of capital or effectively out of capital and reduce the Portfolio’s Net Asset Value

Financial year end of this Portfolio: 31 MayOngoing charges over a fiscal year: Classes A (and

corresponding H Shares)� and AX USD Shares

Classes A EUR, A HKD, A GBP, AX EUR and AX SGD Shares

Class AD Shares (and corresponding H Shares)

Classes B, BX EUR and BX SGD Shares

1.82%† 1.81%† 2.25%Δ 2.81%†

Class BX USD Shares Classes C and CX USD Shares

Class CX EUR Shares

2.82%† 2.27%† 2.26%†

Min. investment*: Initial Additional

Classes A, AD, B● and C Shares (and corresponding H Shares)

USD2,000 | EUR2,000 | HKD15,000 AUD2,000 | SGD3,000 | CAD2,000GBP2,000 | NZD3,000 | RMB10,000

USD750 | EUR750 | HKD5,000 AUD750 | SGD1,000 | CAD750GBP750 | NZD1,000 | RMB3,750

Classes AX, BX and CX Shares Not offered to new investors USD750 | EUR750 |SGD1,000� Unless otherwise specified.

† The ongoing charges figure is based on expenses for the half year ended 30 November 2021. This figure may vary from year to year. The ongoing charges figure is an annualized figure based on information from the semi-annual report calculated by adding the applicable charges and payments deducted from the assets of the Portfolio and then dividing by the Portfolio's average Net Asset Value for the fiscal year attributable to the relevant share class.

Δ The ongoing charges figure of this share class is an estimated figure. The ongoing charges of this share class have been capped at this figure and, accordingly, the excess over such figure as at the Fund’s fiscal year end will be borne by the Management Company.

* Different minimum, additional and maximum investment limits may apply to different classes of shares denominated in different currencies. Investor should refer to the offering document of the Fund for details.● Class B Shares (and corresponding H Shares) are no longer open for subscription by new and existing investors. However, investors may request the exchange of their holdings of Class B Shares (and corresponding H Shares) for the same share class of another AB-sponsored Luxembourg-domiciled UCITS fund authorised in Hong Kong for retail distribution or otherwise available through an AB authorised dealer in Hong Kong.

- 2 -

AB SICAV ISustainable Global Thematic Portfolio

What is this product?

The Sustainable Global Thematic Portfolio (the "Portfolio") is a portfolio of AB SICAV I (the "Fund"), an open-ended investment company with variable capital domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier.

Objectives and Investment Strategy

Objectives

The investment objective of the Portfolio is to increase the value of your investment over time through capital growth.

Strategy

In actively managing the Portfolio, the Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs). The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. For the “top-down” approach, the Investment Manager identifies sustainable investment themes that are broadly consistent with achieving the UNSDGs such as Health, Climate, and Empowerment. Companies with revenue or earnings significantly contributed (directly or indirectly) from weapons, coal, alcohol, tobacco, pornography and gambling are excluded from the Portfolio’s investments. These sustainable investment themes may change over time based on the Investment Manager’s research. For the “bottom-up” approach, the Investment Manager analyses individual companies, focusing on assessing a company’s exposure to environmental, social and governance (ESG) factors. The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to such ESG factors of each security or issuer, over broad-based negative screens in assessing an issuer’s exposure to such ESG factors. The Portfolio typically invests in companies which generate at least 50% of their revenue from products and services that the Investment Manager believes are aligned with the sustainable investment themes under UNSDGs.

As part of its strategy to integrate ESG investment considerations, the Investment Manager employs a proprietary toolkit which involves ESG materiality mapping and scoring for individual companies and factors for ESG considerations into the Investment Manager’s assessment of the individual companies. As part of the proprietary toolkit, the Investment Manager (i) utilizes third-party research as part of its investment due diligence process on these companies (i.e. such as tracking the carbon footprint of the Portfolio) and (ii) conducts proprietary research, including monitoring the social and labour practices of all companies the Portfolio invests for satisfaction of ESG factors.

Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including Emerging Markets (i.e. any country not defined as “high income” by the World Bank, or as otherwise determined by the Investment Manager which includes the subcategory of frontier markets). The Portfolio usually invests in at least three different countries and at least 40% of its net asset value in equity securities of non-US companies. The Portfolio’s investments may include convertible securities, real estate investment trusts (REITs) and exchange traded funds (ETFs).

The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.

Under exceptional circumstances (e.g. market crash or major crisis), the Portfolio may be invested temporarily up to 100% in cash, cash equivalents (such as bank deposits, certificates of deposit, commercial paper and treasury bills) and high qualityshort-term securities for cash flow management. To the extent the Portfolio invests defensively, it may not be pursuing its objective.

Use of derivatives / Investment in derivatives

The Portfolio’s net derivative exposure may be up to 50% of the Portfolio’s net asset value.

What are the key risks?

1. General Investment Risk

The Portfolio’s investment may fall in value due to any of the key risk factors below and therefore your investment in the

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Portfolio may suffer losses. There is no guarantee of the repayment of principal.

2. Equities Securities Risk

The Portfolio’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.

3. ESG Investment Policy Risk

The use of ESG criteria may affect the Portfolio’s investment performance and, as such, the Portfolio may perform differently compared to similar funds that do not use such criteria. ESG-based criteria used in the Portfolio’s investment policy may result in the Portfolio foregoing opportunities to buy certain securities when it might otherwise be advantageous to do so, and/or selling securities due to their ESG characteristics when it might be disadvantageous to do so. As such, the application of ESG-based criteria may restrict the ability of the Portfolio to acquire or dispose of its investments at a price and time that it wishes to do so, and may therefore result in a loss to the Portfolio. The use of ESG criteria may also result in the Portfolio being concentrated in companies with ESG focus and its value may be more volatile than that of a fund having a more diverse portfolio of investments.

There is a lack of standardised taxonomy of ESG evaluation methodology and the way in which different ESG funds will apply ESG criteria may vary. Evaluation of a company’s ESG scoring using the Investment Manager’s proprietary toolkit involves the Investment Manager’s subjective judgment. In addition, in its assessment, the Investment Manager is dependent upon information and data from third party ESG providers, which may be incomplete, inaccurate or unavailable. As a result, there is a risk that the Investment Manager may incorrectly assess a security or issuer. There is also a risk that the Investment Manager may not apply the relevant ESG criteria correctly or that the Portfolio could have indirect exposure to issuers who do not meet the relevant ESG criteria used by the Portfolio.

4. Concentration Risk

The Portfolio’s investments are concentrated in specific industry sectors, instruments or geographical locations. The value of the Portfolio may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the Portfolio may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the market.

5. Emerging Markets Risk

The Portfolio will invest in Emerging Markets, which are subject to higher risks (for example, liquidity risk, currency risk, political risk, regulatory risk, economic risk, legal and taxation risk, settlement risk and custody risk) and higher volatility than developed markets. Fluctuations in currency exchange rates may negatively affect the value of an investment or reduce returns – these risks are magnified in Emerging Markets.

6. Focused Portfolio Risk

The Portfolio may invest in a more limited number of companies than many other funds, and carry more risk because changes in the value of a single security could have a more significant effect, either negative or positive, on the Portfolio's net asset value.

7. Currency Risk

Underlying investments may be denominated in one or more currencies different from the Portfolio's base currency. Also, a class of shares may be designated in a currency other than the base currency of the Portfolio. This means changes in exchange rate controls, currency movements in such underlying investments and fluctuations in the exchange rates between these currencies and the base currency may significantly and unfavorably affect the net asset value of the Portfolio's shares.

8. Smaller Capitalisation Companies Risk

Small- and mid-cap stocks may have lower liquidity and their prices are more volatile to adverse economic developments than large-cap stocks—smaller companies generally face higher risks due to their limited product lines, markets and financial resources.

9. Risk Relating to Renminbi (“RMB”) Class(es)

RMB is currently not freely convertible and is subject to exchange controls and restrictions.

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Non-RMB based investors are exposed to foreign exchange risk and there is no guarantee that the value of RMB against the investors’ base currencies (for example HKD) will not depreciate. Any depreciation of RMB could adversely affect the value of investor’s investment in the Portfolio.

Although offshore RMB (CNH) and onshore RMB (CNY) are the same currency, they trade at different rates. Any divergence between CNH and CNY may adversely impact investors.

Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.

10. Risk in Investing in Financial Derivative Instruments

Risks in investing with financial derivative instruments include counterparty / credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrumentcan result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.

11. Risks Associated with Payment of Dividends out of Capital

The Board has the sole and absolute discretion to amend the dividend policy, subject to the SFC’s prior approval (if required) and by giving no less than one month’s prior notice to investors. Dividend yield is not indicative of return of the Portfolio. Dividends may be paid from capital or effectively out of the capital of the Portfolio at the discretion of theBoard, which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment, and result in an immediate decrease of the net asset value per Share. The distribution amount and net asset value of the currency hedged share classes may be adversely affected by differences in the interest rates of the reference currency of the currency hedged share classes and the Portfolio's base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.

How has the Portfolio performed?

The bar chart below shows the past performance of Class A USD Shares, which has been designated as the representative share class by the Management Company as it is a focus share class made available to Hong Kong investors.

• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

11.9%

21.0%

3.6% 1.3%

–2.1%

35.0%

–10.6%

28.2%

37.9%

21.4%18.5%

–30%

0%

30%

60%

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Perc

enta

ge

Class A USD Shares Benchmark

The performance of these years were achieved under circumstances that no longer apply, the investment policy was changed since 2018

Portfolio launch year: 1996

Class A USD Shares launch year: 1996

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• These figures show by how much Class A USD Shares have increased or decreased in value during the calendar year being shown.

• Performance data has been calculated in USD including ongoing charges and excluding any subscription fee and redemption fee you might have to pay.

• With effect from 4 May 2020, the benchmark of the Portfolio is MSCI All Country World Index (ACWI).

Is there any guarantee?

This Portfolio does not have any guarantees. You may not get back the amount of money you invest.

What are the fees and charges?

(Different fee structure apply to different classes of shares. Investors should refer to the offering document of the Fund for details. )

Charges which may be payable by you

You may have to pay the following fees when dealing in the shares of the Portfolio:

Fee What you paySubscription fee(Initial Sales Charge)

Classes A, AD and AX Shares (and corresponding H Shares): up to 5% of the purchase price

Not applicable to other Share ClassesSwitching fee+ Not ApplicableRedemption fee Not ApplicableContingent Deferred Sales Charge Classes B and BX Shares (and corresponding H Shares): Where applicable

up to 4% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed

Classes C and CX Shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed

Not applicable to other Share Classes+Any additional fees charged by distributors may still apply.

Ongoing fees payable by the fundThe following expenses will be paid out of the Portfolio. They affect you because they reduce the return you get on your investments.

Fee What you payManagement fee* Classes A, AD, AX, B and BX Shares (and corresponding H Shares): up to

1.7%Classes C and CX Shares: up to 2.15%

Depositary fee*

Up to 1.00%Administration fee payable to the Administrator*Transfer Agent fee*Performance fee Not ApplicableDistribution fee* Classes B and BX Shares (and corresponding H Shares): 1.00%

Not applicable to other Share ClassesAdministration fee payable to the Management Company*

All Share Classes (and corresponding H Shares): 0.05%

*Percentage per annum of Net Asset Value

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Other fees

You may have to pay other fees when dealing in the shares of the Portfolio.

Additional Information

• You may generally buy and redeem shares at the Portfolio's next-determined Net Asset Value plus any applicable charges after the Management Company receives your request in good order on or before 4:00 P.M. U.S. Eastern Time on each Business Day (business day of both New York Stock Exchange and Luxembourg banks) for all share classes unless otherwise stated, or on or before 1:00 P.M. Central European Time on each Business Day for RMB hedged share classes, or on or before 6:00 P.M. Central European Time on each Business Day for HKD-denominated share classes (except class A HKD shares) and other currency hedged share classes, each time being the order cut-off time. Investors should note that, for applications sent through a Hong Kong distributor, such distributor may have an earlier cut-off time.

• The Net Asset Value of the Portfolio is calculated on each Business Day and will be available on the following website www.alliancebernstein.com.hk or alternatively, you may contact AllianceBernstein Hong Kong Limited (as the Hong Kong Representative of the Fund) at +852 2918 7888.

• Investors may obtain the past performance information of other share classes offered to Hong Kong investors fromwww.alliancebernstein.com.hk.

• The compositions of the dividends (i.e., the relative amounts paid out of (i) net distributable income and (ii) capital) for the most recent 12 months can be obtained from the Investment Manager and the Hong Kong Representative on request. The compositions of the dividends will also be available at: www.alliancebernstein.com.hk.

Important

If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.

The website www.alliancebernstein.com.hk has not been reviewed by the SFC and may contain information of funds not authorised by the SFC.

產品資料概要聯博

AllianceBernstein (Luxembourg) S.à r.l. 環球可持續趨勢基金

2022 年 4 月

本概要提供本基金的重要資料，是銷售文件的一部分。

請勿單憑本概要作投資決定。

資料便覽

管理公司： AllianceBernstein (Luxembourg) S.à r.l.

投資管理人： AllianceBernstein L.P.（內部委任，美國特拉華州）

存管人： Brown Brothers Harriman (Luxembourg) S.C.A.

交易頻密程度：每日

基準貨幣：美元

派息政策：

(i) A類、AX類、B類、BX類、C類及CX類股份（及相應的H類

股份）:

無

(ii) AD類股份（及相應的H類股份）:

目標為按月宣派及派付或由投資者選擇再投資*

*股息可從資本中或實際上以資本撥付並降低本基金的資產淨值

財政年度終結日： 5 月 31 日

財政年度累計費用： A 類（及相應 H

類股份）�及 AX

類美元股份

A 類歐元、A 類

港元、A 類英

鎊、AX 類歐元

及 AX 類新加坡

元股份

AD 類股份

（及相應 H

類股份）

B 類、BX

類歐元及

BX 類新

加坡元股

份

1.82%† 1.81%† 2.25%Δ 2.81%†

BX 類美元股份 C 類及 CX 類美元股

份

CX 類歐元股份

2.82%† 2.27%† 2.26%†

最低投資額*：首次其後

A 類、AD 類、B 類●及 C 類股份（及相應 H 類

股份）

2,000 美元 | 2,000 歐元

15,000 港元 | 2,000 澳元

3,000 新加坡元 | 2,000 加元

2,000 英鎊 | 3,000 紐西蘭元

人民幣 10,000 元

750 美元 | 750 歐元

5,000 港元 | 750 澳元

1,000 新加坡元 | 750 加元

750 英鎊 | 1,000 紐西蘭元

人民幣 3,750 元

AX 類、BX 類及 CX 類股份不接受新投資者認購 750 美元 | 750 歐元

1,000 新加坡元� 除非另行指明。

†累計費用的數值乃根據截至2021年11月30日止半年度的開支計算得出。該數值可能因年而異。累計費用的數值乃年化數值，以半年度報告的資

料為依據，計算方法為適用費用加上從本基金資產扣除的付款，再除以相關股份類別於該財政年度應佔的本基金平均資產淨值。

Δ此股份類別的累計費用數值為估計數值。此股份類別的累計費用上限已訂為該數值，因此，於本傘子基金的財政年度結束時，超過該數值部分

的金額將由管理公司承擔。

*不同的最低投資額、其後投資額及最高投資額可適用於以不同貨幣計價的不同股份類別。投資者應參閱本傘子基金的發售文件了解詳情。

●B 類股份（及相應 H 類股份）不再接納新及現有投資者發出的認購單。然而，投資者可要求將其持有的 B 類股份（及相應 H 類股份）轉換為另

一由聯博保薦、於盧森堡成立並在香港獲認可向散戶分銷或以其他方式透過在香港的聯博認可交易商可供認購的 UCITS 基金的相同股份類別。

聯博


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本基金是甚麼產品？

環球可持續趨勢基金（「本基金」）是 AB SICAV I 傘子基金（「本傘子基金」）的投資產品。本傘子基金是一家在

盧森堡註冊的開放型可變資本投資公司，當地監管機關為盧森堡 Commission de Surveillance du Secteur Financier。

目標及投資策略

目標

本基金的投資目標是透過資本增長隨時間增加閣下的投資價值。

策略

在以主動式管理本基金時，投資管理人投資於其認為積極面對源自聯合國可持續發展目標（UNSDGs）之環境或社

會導向可持續投資主題的證券。投資管理人結合運用「由上而下」及「由下而上」的投資過程。對於「由上而下」

方法，投資管理人將識別與實現「UNSDGs」大致上一致的可持續投資主題，例如：健康、氣候及賦權。本基金投

資已排除大部分收入或收益（直接或間接）來自武器、煤炭、酒精、煙草、色情及博彩的公司。此等可持續投資主

題可能基於投資管理人的研究隨著時間出現變化。對於「由下而上」方法，投資管理人分析個別公司，當中專注於

評估一間公司對環境、社會及管治（ESG）因素的投資參與。投資管理人著重積極挑選標準，特別是分析對各證券

或發行人的該等ESG因素的風險承擔，而非透過評估發行人對該等ESG因素的風險承擔進行廣泛的消極篩選。本基

金通常投資於至少有50%的收益產生自投資管理人認為符合聯合國可持續發展目標下可持續投資主題的產品和服務

之公司。

作為整合環境、社會及企業管治投資考慮因素的策略的一部分，投資管理人使用涉及個別公司的環境、社會及企業

管治重要性製圖及評分的專有工具包，並將環境、社會及企業管治考慮因素納入投資管理人對個別公司的評估當

中。作為專有工具包的一部分，投資管理人(i)運用第三方研究作為其對此等公司的投資盡職審查過程的一部分（即

追蹤本基金的碳足跡）及(ii)開展專有研究，包括監控本基金投資的所有公司的社會及勞工實務，以滿足環境、社會

及企業管治因素。

在正常市場狀況下，本基金通常將其至少80%的資產投資於投資管理人認為與可持續投資主題正面相符的發行人之

股本證券。此等公司可屬任何市值及來自任何國家（包括新興市場，即未被世界銀行界定或投資管理人認定為「高

收入」的國家，包括前緣市場的子類別）。本基金通常投資於至少三個不同國家及投資至少40%的資產淨值於非美

國公司的股本證券。本基金的投資可包括可換股證券、房地產投資信託基金（REIT）及交易所買賣基金（ETF）。

本基金使用衍生工具作對沖（降低風險）、有效基金管理及其他投資目的。

在特殊情況下（例如市場崩盤或重大危機），本基金可暫時將最多100%投資於現金、現金等價物（例如銀行存款、

存款證、商業票據及國庫票據）及優質短期證券，作現金流管理目的。若本基金進行防守性投資，則可能不貫徹追

求其目標。

使用衍生工具／投資於衍生工具

本基金的衍生工具風險承擔淨額最多可達本基金資產淨值的 50%。

本基金有哪些主要風險？

投資涉及風險。請參閱發售文件以了解詳情，包括風險因素。

1. 一般投資風險

本基金的投資價值可能由於下列任何主要風險因素而下降，因此閣下對本基金的投資可能遭受損失。概不保證

會償還本金。

2. 股本證券風險

本基金的股本證券投資面臨一般市場風險，其價值可能因多種因素而波動，例如：投資氣氛、政治和經濟狀況

變化及發行人特定因素。

3. 環境、社會及企業管治投資政策風險

使用環境、社會及企業管治準則可能會影響本基金投資表現，因此，與不使用該準則的類似基金相比，本基金

的表現可能有所差異。本基金在投資政策中使用環境、社會及企業管治準則，可能導致本基金在買入證券本應

可能對本基金有利時放棄買入該等證券的機會，及／或在由於其環境、社會及企業管治特徵而出售證券可能對

基金不利的情況下出售證券。因此，應用基於環境、社會及企業管治準則可能會限制本基金以理想的價格於理

想的時間內購買或出售其投資的能力，因而可能引致本基金蒙受損失。使用環境、社會及企業管治準則亦可能

聯博


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亦會導致本基金集中於聚焦環境、社會及企業管治的公司，其價值可能較擁有更加多元化投資組合的基金更為

波動。

環境、社會及企業管治評估方法缺乏標準化分類，不同環境、社會及企業管治基金將應用環境、社會及企業管

治準則的方式可能各不相同。使用投資管理人的專有工具包評估一間公司的環境、社會及企業管治評分涉及投

資管理人的主觀判斷。此外，投資管理人在進行評估時，依賴來自第三方環境、社會及企業管治提供商的資料

及數據，而該等資料及數據可能並不完整、不準確或無法獲得。因此存在投資管理人可能不正確評估證券或發

行人的風險。同時亦存在投資管理人可能無法正確應用相關的環境、社會及企業管治準則，或本基金可能間接

投資於不符合本基金所使用的相關環境、社會及企業管治準則的發行人的風險。

4. 集中風險

本基金的投資集中於特定行業界別、工具或地域。相比擁有更分散投資組合的基金，本基金的價值可能更為波

動。本基金的價值可能更容易受影響市場的不利經濟、政治、政策、外匯、流動性、稅務、法律或監管事件的

影響。

5. 新興市場風險

本基金將投資於新興市場，面對的風險較高（例如：流動性風險、貨幣風險、政治風險、監管風險、經濟風

險、法律及稅務風險、結算風險及託管風險），波動性亦會高於成熟市場。匯率波動可能對投資的價值造成負

面影響或降低回報率－這些風險在新興市場更為明顯。

6. 基金投資集中風險

本基金較其他不少基金投資於數目更有限的公司，因此可能會承受更多風險，原因為單一證券價值的變化可能

對本基金的資產淨值造成更重大的負面或正面影響。

7. 貨幣風險

本基金的相關投資可能以一種或多種不同於本基金基準貨幣的貨幣計值。另外，股份類別可指定本基金基準貨

幣以外的貨幣。這表示匯率管制的變動、該等相關投資的貨幣走勢及此等貨幣與基準貨幣之間的匯率波動可能

對本基金股份的資產淨值造成重大不利影響。

8. 小市值公司風險

與大市值公司的股份相比，小市值及中市值公司的股份流動性較低，其價格在面對不利的經濟發展時更為波動

－小型公司面對的風險通常較高，原因是該等公司的產品線、市場及財務資源有限。

9. 人民幣類別的相關風險

人民幣現時不可自由兌換，且受外匯管制及限制規限。

非以人民幣為基礎的投資者面臨外匯風險，概不保證人民幣相對於投資者的基準貨幣（例如：港元）的價值不

會貶值。人民幣貶值可能對投資者於本基金的投資價值造成不利影響。

儘管離岸人民幣（CNH）及在岸人民幣（CNY）是相同的貨幣，但兩者的匯率不同。CNH與CNY之間的偏離可

能對投資者造成不利影響。

於特殊情況下，由於適用於人民幣的外匯管制及限制，以人民幣支付的贖回付款及／或股息支付可能會被延

遲。

10. 投資金融衍生工具的風險

投資金融衍生工具涉及的風險包括交易對手／信貸風險、流動性風險、估值風險、波動性風險及場外交易風

險。金融衍生工具的槓桿元素／成分可能導致損失遠高於本基金對金融衍生工具投資的金額。金融衍生工具的

投資參與可能導致本基金遭受重大損失的高風險。

11. 以資本撥付股息的相關風險

在獲證監會事先批准（如有規定）並至少提前一個月向投資者發出通知的前提下，董事會可全權酌情決定修訂

股息政策。股息率並非本基金回報的指示。股息可從本基金的資本中或實際上以資本撥付（由董事會酌情決

定，此舉可構成部分退回或撤回投資者原本的投資）或來自原本投資應佔的任何資本收益，由此即時減低每股

資產淨值。貨幣對沖股份類別的分派金額及資產淨值可能受到貨幣對沖股份類別的參考貨幣與本基金的基準貨

幣之間利率差異的不利影響，導致從資本中撥付的分派金額增加，從而造成比其他非對沖股份類別更大的資本

流失。

聯博


- 4 -

本基金表現如何？

以下柱狀圖列示 A 類美元股份的過往表現，由於該類股份為專供香港投資者認購的股份類別，故獲管理公司指定為

代表股份類別。

• 過往表現資料並非未來表現的指示。投資者未必能悉數取回其投資金額。

• 表現是於曆年末以資產淨值作為比較基準，且股息再投資而計算得出。

• 該等數據顯示A類美元股份的價值於所示曆年增加或減少的幅度。

• 表現數據以美元計價，當中已包括累計費用，惟不包括閣下可能須支付的任何認購費及贖回費。

• 自2020年5月4日起，本基金的基準為MSCI所有國家世界指數。

本基金有否提供保證？

本基金並無提供任何保證。閣下未必能取回投資本金。

投資本基金涉及哪些費用及收費？

（不同費用結構適用於不同股份類別。投資者應參閱本傘子基金的發售文件了解詳情。）

閣下或須繳付的費用

在買賣本基金的股份時，閣下可能須繳付下列費用：

費用繳付金額

認購費（首次銷售費） A 類、AD 類及 AX 類股份（及相應 H 類股份）：最高為購買價的

5%

不適用於其他股份類別

轉換費+ 不適用

贖回費不適用

或有遞延銷售費 B 類及 BX 類股份（及相應 H 類股份）：（如適用）最高為所贖回股

份的現行資產淨值或原始成本（以較低者為準）的 4%（視乎持有年

期）

C 類及 CX 類股份：（如適用）最高為所贖回股份的現行資產淨值或

原始成本（以較低者為準）的 1%（視乎持有年期）

不適用於其他股份類別+任何由分銷商收取的額外費用或會仍然適用。

11.9%

21.0%

3.6% 1.3%

–2.1%

35.0%

–10.6%

28.2%

37.9%

21.4%18.5%

–30%

0%

30%

60%

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

百分

比

本基金成立年份： 1996 年

A 類美元股份成立年份： 1996 年

該等年度的表現於不再適用的情況下達致，投資政策已由 2018 年起變更。

A類美元股份基準

聯博


- 5 -

基金持續繳付的費用以下費用將從本基金撥付。由於該等費用會減少閣下的投資回報，故對閣下構成影響。

費用繳付金額

管理費* A 類、AD 類、AX 類、B 類及 BX 類股份（及相應 H 類股份）：最高

為 1.7%

C 類及 CX 類股份：最高為 2.15%

存管人費*

不多於 1.00%應付行政管理人的行政費*

過戶代理費*

業績表現費不適用

分銷費* B 類及 BX 類股份（及相應 H 類股份）：1.00%

不適用於其他股份類別

應付管理公司的行政費* 所有股份類別（及相應 H 類股份）：0.05%

*每年佔資產淨值的百分比

其他費用

在買賣本基金的股份時，閣下可能須繳付其他費用。

其他資料

• 在每一營業日（紐約證券交易所及盧森堡銀行的營業日）於美國東部時間下午四時正（為就所有股份類別（另

有指明除外）的指令截止時間）或之前，或在每一營業日歐洲中部時間下午一時正（為就人民幣對沖股份類別

的指令截止時間）或之前，或在每一營業日歐洲中部時間下午六時正（為就港元計價股份類別（A 類港元股份

除外）及其他貨幣對沖股份類別的指令截止時間）或之前，經管理公司收妥認購及贖回股份要求後，閣下一般

可按隨後釐定的本基金資產淨值（另加任何適用的費用）認購及贖回股份。投資者請注意，香港分銷商可能對

透過其發出的申請設定較早的截止時間。

• 本基金的資產淨值於每個營業日計算，並將於此網站 www.alliancebernstein.com.hk 供查閱，閣下亦可致電+852

2918 7888 與聯博香港有限公司（作為本傘子基金的香港代表）聯絡。

• 投資者可於 www.alliancebernstein.com.hk 取得提供予香港投資者的其他股份類別的過往表現資料。

• 最近期 12 個月的股息組成情況（即從(i)可分派淨收益及(ii)資本中支付的相對金額），可向投資管理人及香港

代表索取。股息組成情況亦可在網站 www.alliancebernstein.com.hk 查閱。

重要提示

閣下如有疑問，應諮詢專業意見。證監會對本概要的內容並不承擔任何責任，對其準確性或完整性亦不作出任何陳

述。

網站 www.alliancebernstein.com.hk 並未獲證監會審閱，而且可能包含未獲證監會認可的基金資料。

ab–sustainable global thematic portfolio

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