AB - All Market Income Portfolio ANN EUR H Inc header image

AB - All Market Income Portfolio ANN EUR H Inc

Fund

ISIN LU1877326386 / Valor 44025833

NAV (2025-11-26)
EUR 14.40+0.28%

AB - All Market Income Portfolio ANN 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 B2X Acc
AB - All Market Income Portfolio B2X Acc AB - All Market Income Portfolio B2X Acc Valor: 2037452
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 24.25
AB - All Market Income Portfolio AX Inc
AB - All Market Income Portfolio AX Inc AB - All Market Income Portfolio AX Inc Valor: 2037444
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 18.12
AB - All Market Income Portfolio N USD Acc
AB - All Market Income Portfolio N USD Acc AB - All Market Income Portfolio N USD Acc Valor: 26513274
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 21.55
AB - All Market Income Portfolio AMG EUR H Inc
AB - All Market Income Portfolio AMG EUR H Inc AB - All Market Income Portfolio AMG EUR H Inc Valor: 44032657
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.77
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
0.28%USD 21.32
All Market Income Portfolio AMG USD Inc
All Market Income Portfolio AMG USD Inc All Market Income Portfolio AMG USD Inc Valor: 14877398
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.17
AB - All Market Income Portfolio CX Inc
AB - All Market Income Portfolio CX Inc AB - All Market Income Portfolio CX Inc Valor: 2037455
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 18.14
AB All Market Income AX EUR Inc
AB All Market Income AX EUR Inc AB All Market Income AX EUR Inc Valor: 2599794
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.69
AB - All Market Income Portfolio A EUR H Acc
AB - All Market Income Portfolio A EUR H Acc AB - All Market Income Portfolio A EUR H Acc Valor: 26512936
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 18.32
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
0.30%EUR 19.96