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AB - All Market Income Portfolio S1 AUD H

Fund

ISIN LU2463035175 / Valor 11810283

NAV (2025-02-06)
AUD 128.42+0.17%

AB - All Market Income Portfolio S1 AUD H
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General Objective

The fund seeks income generation and long-term growth by investing across a broad universe of global fixed income, global equities, and non-traditional assets and strategies. It dynamically adjusts exposures by allocating across asset classes based on changing market conditions, leveraging asset class experts at AB to provide superior security selection.

Fund Exposure

The fund is exposed to a mix of asset classes including global credit fixed income, global sovereigns, non-traditional high dividend equity, and equity options strategies. It also has allocations to global equity, opportunistic equity, and country allocations such as the United States, United Kingdom, Japan, and Canada.

Risks

Investors should be aware that the value of investments and the income from them will vary, and their capital is at risk. The fund's performance data are provided in the share class currency and include the change in net asset value and the reinvestment of any distributions paid on Portfolio shares for the period shown. Performance data are net of management fees but do not reflect sales charges or the effect of taxes. Returns for other share classes will vary due to different charges and expenses.

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Source

https://www.alliancebernstein.com/de/de/adviser/focus-funds/ab-all-market-income-portfolio.html

Tags:
Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

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
0.16%EUR 18.34
AB - All Market Income Portfolio AR EUR H Inc
AB - All Market Income Portfolio AR EUR H Inc AB - All Market Income Portfolio AR EUR H Inc Valor: 27329884
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.12
AB - All Market Income Portfolio AD AUD H Inc
AB - All Market Income Portfolio AD AUD H Inc AB - All Market Income Portfolio AD AUD H Inc Valor: 26513281
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Annual Return

-50%0%+50%

Risk level

110
0.24%AUD 8.26
AB - All Market Income Portfolio AD GBP H Inc
AB - All Market Income Portfolio AD GBP H Inc AB - All Market Income Portfolio AD GBP H Inc Valor: 26675923
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.41
AB - All Market Income Portfolio AD SGD H Inc
AB - All Market Income Portfolio AD SGD H Inc AB - All Market Income Portfolio AD SGD H Inc Valor: 26681578
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Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 8.61
AB - All Market Income Portfolio AD EUR H Inc
AB - All Market Income Portfolio AD EUR H Inc AB - All Market Income Portfolio AD EUR H Inc Valor: 26675912
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.57
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
0.15%EUR 13.68
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
0.19%GBP 118.39
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
0.18%EUR 11.34
AB - All Market Income Portfolio INN USD Inc
AB - All Market Income Portfolio INN USD Inc AB - All Market Income Portfolio INN USD Inc Valor: 44032654
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.79