AB - Emerging Markets Debt Portfolio A2 CHF H Acc header image

AB - Emerging Markets Debt Portfolio A2 CHF H Acc

Fund

ISIN LU0805982542 / Valor 20340628

NAV (2026-03-03)
CHF 14.85-0.60%

AB - Emerging Markets Debt Portfolio A2 CHF H Acc
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AB Emerging Markets Debt is a fixed income fund that focuses on generating returns by investing mainly in a diverse range of hard-currency sovereign bonds from emerging market countries. In addition to these government-issued securities, the fund opportunistically includes corporate debt and local-currency bonds from emerging markets. With a portfolio of over 270 holdings, AB Emerging Markets Debt leverages the expertise of a global team to balance income generation and price appreciation, catering to investors seeking the growth potential of emerging market debt.

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Tags:
emerging markets debt securities jpmorgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

AB - Emerging Markets Debt Portfolio AT GBP H Inc
AB - Emerging Markets Debt Portfolio AT GBP H Inc AB - Emerging Markets Debt Portfolio AT GBP H Inc Valor: 21114221
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 9.34
AB - Emerging Markets Debt Portfolio A EUR Inc
AB - Emerging Markets Debt Portfolio A EUR Inc AB - Emerging Markets Debt Portfolio A EUR Inc Valor: 2605399
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.43
AB - Emerging Markets Debt Portfolio A2 HKD Acc
AB - Emerging Markets Debt Portfolio A2 HKD Acc AB - Emerging Markets Debt Portfolio A2 HKD Acc Valor: 11246490
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Annual Return

-50%0%+50%

Risk level

110
-0.81%HKD 302.79
AB - Emerging Markets Debt Portfolio SA USD Inc
AB - Emerging Markets Debt Portfolio SA USD Inc AB - Emerging Markets Debt Portfolio SA USD Inc Valor: 24094837
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 72.54
AB - Emerging Markets Debt Portfolio AT NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc AB - Emerging Markets Debt Portfolio AT NZD H Inc Valor: 19780451
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Annual Return

-50%0%+50%

Risk level

110
-0.66%NZD 9.06
AB FCP I - Emerging Markets Debt Portfolio EAX USD
AB FCP I - Emerging Markets Debt Portfolio EAX USD AB FCP I - Emerging Markets Debt Portfolio EAX USD Valor: 50820222
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 10.63
AB - Emerging Markets Debt Portfolio CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc AB - Emerging Markets Debt Portfolio CT USD Inc Valor: 21113929
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 10.11
AB - Emerging Markets Debt Portfolio AA NZD H Inc
AB - Emerging Markets Debt Portfolio AA NZD H Inc AB - Emerging Markets Debt Portfolio AA NZD H Inc Valor: 24582396
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Annual Return

-50%0%+50%

Risk level

110
-0.60%NZD 8.25
AB - Emerging Markets Debt Portfolio AA EUR H Inc
AB - Emerging Markets Debt Portfolio AA EUR H Inc AB - Emerging Markets Debt Portfolio AA EUR H Inc Valor: 24582333
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 8.48
AB - Emerging Markets Debt Portfolio AA GBP H Inc
AB - Emerging Markets Debt Portfolio AA GBP H Inc AB - Emerging Markets Debt Portfolio AA GBP H Inc Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 8.31