AB - American Income Portfolio A2 EUR H Acc header image

AB - American Income Portfolio A2 EUR H Acc

Fund

ISIN LU0592505589 / Valor 12639039

NAV (2026-03-23)
EUR 18.84+0.37%

AB - American Income Portfolio A2 EUR H Acc
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AB American Income Portfolio seeks higher long-term returns through a mix of income and capital growth by primarily holding U.S. government and corporate bonds — at least half of the portfolio is invested in investment-grade U.S. debt — while retaining the flexibility to increase exposure to lower-rated (below investment-grade) debt in certain market conditions. Up to 35% of assets can be invested in issuers outside the U.S., including emerging markets; the manager actively shifts between longer- and shorter-term maturities based on interest-rate views and may use derivatives to adjust exposure, improve efficiency, or help manage risk.

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investment grade debt securities bloomberg barclays us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB FCP I - American Income Portfolio EAA
AB FCP I - American Income Portfolio EAA AB FCP I - American Income Portfolio EAA Valor: 14950789
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 14.56
AB FCP I - American Income Portfolio AI
AB FCP I - American Income Portfolio AI AB FCP I - American Income Portfolio AI Valor: 14949788
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 72.89
AB - American Income Portfolio S1 EUR H Acc
AB - American Income Portfolio S1 EUR H Acc AB - American Income Portfolio S1 EUR H Acc Valor: 14286300
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 102.22
AB - American Income Portfolio I2 SGD H Acc
AB - American Income Portfolio I2 SGD H Acc AB - American Income Portfolio I2 SGD H Acc Valor: 30885993
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Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 19.35
AB - American Income Portfolio IT AUD H Inc
AB - American Income Portfolio IT AUD H Inc AB - American Income Portfolio IT AUD H Inc Valor: 21278574
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Annual Return

-50%0%+50%

Risk level

110
0.32%AUD 9.50
AB - American Income Portfolio S1D Inc
AB - American Income Portfolio S1D Inc AB - American Income Portfolio S1D Inc Valor: 18540684
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Annual Return

-50%0%+50%

Risk level

110
1.46%USD 13.88
AB - American Income Portfolio AT RMB H Inc
AB - American Income Portfolio AT RMB H Inc AB - American Income Portfolio AT RMB H Inc Valor: 18688631
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Annual Return

-50%0%+50%

Risk level

110
0.36%CNH 68.90
AB - American Income Portfolio SA USD Inc
AB - American Income Portfolio SA USD Inc AB - American Income Portfolio SA USD Inc Valor: 24074506
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 70.94
AB - American Income Portfolio AA HKD Inc
AB - American Income Portfolio AA HKD Inc AB - American Income Portfolio AA HKD Inc Valor: 24526913
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Annual Return

-50%0%+50%

Risk level

110
0.38%HKD 70.98
AB - American Income Portfolio AA CAD H Inc
AB - American Income Portfolio AA CAD H Inc AB - American Income Portfolio AA CAD H Inc Valor: 24524171
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Annual Return

-50%0%+50%

Risk level

110
0.35%CAD 8.54