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AB SICAV I - All Market Income Portfolio INN EUR H Inc header image

AB SICAV I - All Market Income Portfolio INN EUR H Inc

Fund

ISIN LU1877326469 / Valor 44027618

NAV (2026-05-20)
EUR 14.91+0.61%

AB SICAV I - All Market Income Portfolio INN 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 SICAV I - All Market Income Portfolio AX SGD Inc
AB SICAV I - All Market Income Portfolio AX SGD Inc AB SICAV I - All Market Income Portfolio AX SGD Inc Valor: 2604863
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Annual Return

-50%0%+50%

Risk level

110
0.34%SGD 23.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%AUD 8.44
AB SICAV I - All Market Income Portfolio ANN EUR H Inc
AB SICAV I - All Market Income Portfolio ANN EUR H Inc AB SICAV I - All Market Income Portfolio ANN EUR H Inc Valor: 44025833
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 14.81
AB SICAV I - All Market Income Portfolio INN GBP H Inc
AB SICAV I - All Market Income Portfolio INN GBP H Inc AB SICAV I - All Market Income Portfolio INN GBP H Inc Valor: 44032633
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 16.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 22.35
AB SICAV I - All Market Income Portfolio C USD Acc
AB SICAV I - All Market Income Portfolio C USD Acc AB SICAV I - All Market Income Portfolio C USD Acc Valor: 26552414
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 22.11
AB SICAV I - All Market Income Portfolio AD EUR H Inc
AB SICAV I - All Market Income Portfolio AD EUR H Inc AB SICAV I - All Market Income Portfolio AD EUR H Inc Valor: 26675912
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 8.78
AB SICAV I - All Market Income Portfolio I CHF H Acc
AB SICAV I - All Market Income Portfolio I CHF H Acc AB SICAV I - All Market Income Portfolio I CHF H Acc Valor: 26678740
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 18.46
AB SICAV I - All Market Income Portfolio A2X Acc
AB SICAV I - All Market Income Portfolio A2X Acc AB SICAV I - All Market Income Portfolio A2X Acc Valor: 2037447
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 31.15
AB SICAV I - All Market Income Portfolio BX Inc
AB SICAV I - All Market Income Portfolio BX Inc AB SICAV I - All Market Income Portfolio BX Inc Valor: 2037449
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 18.58
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