AB SICAV I - All Market Income Portfolio C USD Acc
Fund
ISIN LU1127390927 / Valor 26552414
NAV (2026-05-22)
USD 22.19+0.23%
AB SICAV I - All Market Income Portfolio C USD Acc
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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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Globalmulti assetsecured overnight financing rate
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - All Market Income Portfolio SD USD Inc
AB SICAV I - All Market Income Portfolio SD USD Inc
AB SICAV I - All Market Income Portfolio SD USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 83.26
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
Valor: 44033671
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 137.04
AB SICAV I - All Market Income Portfolio AD AUD H Inc
AB SICAV I - All Market Income Portfolio AD AUD H Inc
AB SICAV I - All Market Income Portfolio AD AUD H Inc
Valor: 26513281
Annual Return
-50%0%+50%
Risk level
110
0.24%AUD 8.47
AB SICAV I - All Market Income Portfolio A HKD Acc
AB SICAV I - All Market Income Portfolio A HKD Acc
AB SICAV I - All Market Income Portfolio A HKD Acc
Valor: 26513288
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 159.21
AB SICAV I - All Market Income Portfolio I USD Acc
AB SICAV I - All Market Income Portfolio I USD Acc
AB SICAV I - All Market Income Portfolio I USD Acc
Valor: 26435041
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 25.84
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
Valor: 26513274
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 22.43
AB SICAV I - All Market Income Portfolio AD USD Inc
AB SICAV I - All Market Income Portfolio AD USD Inc
AB SICAV I - All Market Income Portfolio AD USD Inc
Valor: 26513057
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 9.25
AB SICAV I - All Market Income Portfolio A EUR H Acc
AB SICAV I - All Market Income Portfolio A EUR H Acc
AB SICAV I - All Market Income Portfolio A EUR H Acc
Valor: 26512936
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 18.89
AB SICAV I - All Market Income Portfolio S1 EUR H Acc
AB SICAV I - All Market Income Portfolio S1 EUR H Acc
AB SICAV I - All Market Income Portfolio S1 EUR H Acc
Valor: 44025869
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 126.17
AB SICAV I - All Market Income Portfolio ID USD Inc
AB SICAV I - All Market Income Portfolio ID USD Inc
AB SICAV I - All Market Income Portfolio ID USD Inc
Valor: 26513061