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AB - All Market Income Portfolio AD EUR H Inc

Fund

ISIN LU1127388434 / Valor 26675912

NAV (2026-04-24)
EUR 8.78+0.23%

AB - All Market Income Portfolio AD EUR H Inc
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AB All Market Income is a diversified multi-asset fund that invests globally in a mix of fixed income securities, such as government and corporate bonds, a broad range of global equities, and non-traditional assets like real estate or commodities. The fund actively manages its portfolio by shifting investments among these asset classes in response to changing market conditions, aiming to generate income and achieve long-term growth for investors who are comfortable with taking on higher risk.

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Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

AB-All Market Income Portfolio BX Inc
AB-All Market Income Portfolio BX Inc AB-All Market Income Portfolio BX Inc Valor: 2037449
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.47
AB - All Market Income Portfolio I USD Acc
AB - All Market Income Portfolio I USD Acc AB - All Market Income Portfolio I USD Acc Valor: 26435041
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 25.58
AB - All Market Income Portfolio C USD Acc
AB - All Market Income Portfolio C USD Acc AB - All Market Income Portfolio C USD Acc Valor: 26552414
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 21.98
AB - All Market Income Portfolio I EUR H Acc
AB - All Market Income Portfolio I EUR H Acc AB - All Market Income Portfolio I EUR H Acc Valor: 26512955
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 20.49
AB - All Market Income Portfolio ND USD Inc
AB - All Market Income Portfolio ND USD Inc AB - All Market Income Portfolio ND USD Inc Valor: 26513275
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.24
AB - All Market Income Portfolio S1D JPY H Inc
AB - All Market Income Portfolio S1D JPY H Inc AB - All Market Income Portfolio S1D JPY H Inc Valor: 44911576
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Annual Return

-50%0%+50%

Risk level

110
0.26%JPY 7,211.00
AB - All Market Income Portfolio ED ZAR H Inc
AB - All Market Income Portfolio ED ZAR H Inc AB - All Market Income Portfolio ED ZAR H Inc Valor: 48203229
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Annual Return

-50%0%+50%

Risk level

110
0.26%ZAR 70.47
AB - All Market Income Portfolio AD ZAR H Inc
AB - All Market Income Portfolio AD ZAR H Inc AB - All Market Income Portfolio AD ZAR H Inc Valor: 27585933
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Annual Return

-50%0%+50%

Risk level

110
0.27%ZAR 58.43
AB - All Market Income Portfolio INN EUR H Inc
AB - All Market Income Portfolio INN EUR H Inc AB - All Market Income Portfolio INN EUR H Inc Valor: 44027618
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.83
AB - All Market Income Portfolio S1 GBP H Acc
AB - All Market Income Portfolio S1 GBP H Acc AB - All Market Income Portfolio S1 GBP H Acc Valor: 44033671
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 135.66