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AB - Emerging Markets Debt Portfolio I2 CHF H Acc header image

AB - Emerging Markets Debt Portfolio I2 CHF H Acc

Fund

ISIN LU0805983193 / Valor 20340631

NAV (2026-02-06)
CHF 16.02+0.25%

AB - Emerging Markets Debt Portfolio I2 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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emerging markets debt securities jpmorgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

AB - Emerging Markets Debt Portfolio S Inc
AB - Emerging Markets Debt Portfolio S Inc AB - Emerging Markets Debt Portfolio S Inc Valor: 2543982
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 44.07
AB - Emerging Markets Debt Portfolio A Inc
AB - Emerging Markets Debt Portfolio A Inc AB - Emerging Markets Debt Portfolio A Inc Valor: 2543973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.87
AB - Emerging Markets Debt Portfolio I2 Acc
AB - Emerging Markets Debt Portfolio I2 Acc AB - Emerging Markets Debt Portfolio I2 Acc Valor: 2544003
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 43.31
AB - Emerging Markets Debt Portfolio BT Inc
AB - Emerging Markets Debt Portfolio BT Inc AB - Emerging Markets Debt Portfolio BT Inc Valor: 2543993
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 12.07
AB - Emerging Markets Debt Portfolio AT Inc
AB - Emerging Markets Debt Portfolio AT Inc AB - Emerging Markets Debt Portfolio AT Inc Valor: 2543991
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.92
AB - Emerging Markets Debt Portfolio A2 Acc
AB - Emerging Markets Debt Portfolio A2 Acc AB - Emerging Markets Debt Portfolio A2 Acc Valor: 2543997
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 38.84
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge Valor: 50820224
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Annual Return

-50%0%+50%

Risk level

110
0.31%ZAR 69.00
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H AB FCP I - Emerging Markets Debt Portfolio EAX AUD H Valor: 50819792
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 10.04
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
0.32%GBP 9.40
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 10.30
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