AB - European Income Portfolio A Inc header image

AB - European Income Portfolio A Inc

Fund

ISIN LU0095025721 / Valor 514382

NAV (2024-12-20)
EUR 5.97+0.17%

AB - European Income Portfolio A Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund seeks to maximize current income while seeking preservation of capital by maintaining a diversified portfolio of investment-grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers. It aims to generate yield from diverse sources by dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds.

Fund Exposure

The fund is predominantly exposed to Euro or European currency-denominated securities and employs a multi-sector approach in search of the best opportunities. It is characterized by investing in a diversified portfolio of fixed-income securities issued by European companies and governments, with the flexibility to invest in some non-European issuers.

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. It is important to note that past performance does not guarantee future results.

Content summarized by AI chatbot
Source

https://www.abfunds.com.sg/sg/en/investor/funds/fixed-income/ab-european-income.a2.LU0095024591.html

Tags:
emerging markets bloomberg barclays euro aggregate index european debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB - European Income Portfolio AA SGD H Inc
AB - European Income Portfolio AA SGD H Inc AB - European Income Portfolio AA SGD H Inc Valor: 23876596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.45
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc AB - European Income Portfolio AR EUR Inc Valor: 27249967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50
AB - European Income Portfolio AT AUD H Inc
AB - European Income Portfolio AT AUD H Inc AB - European Income Portfolio AT AUD H Inc Valor: 11809439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 12.73
AB - European Income Portfolio B2 Acc
AB - European Income Portfolio B2 Acc AB - European Income Portfolio B2 Acc Valor: 665894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.29
AB FCP I - European Income Portfolio A2 PLN H
AB FCP I - European Income Portfolio A2 PLN H AB FCP I - European Income Portfolio A2 PLN H Valor: 47478284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%PLN 123.15
AB FCP I - European Income Portfolio B USD Inc
AB FCP I - European Income Portfolio B USD Inc AB FCP I - European Income Portfolio B USD Inc Valor: 2584536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 6.19
AB FCP I - European Income Portfolio WA EUR
AB FCP I - European Income Portfolio WA EUR AB FCP I - European Income Portfolio WA EUR Valor: 49943710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.50
AB FCP I - European Income Portfolio WT USD H
AB FCP I - European Income Portfolio WT USD H AB FCP I - European Income Portfolio WT USD H Valor: 49944591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.12
AB - European Income Portfolio AT Inc
AB - European Income Portfolio AT Inc AB - European Income Portfolio AT Inc Valor: 1727878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.99
AB - European Income Portfolio IT EUR Inc
AB - European Income Portfolio IT EUR Inc AB - European Income Portfolio IT EUR Inc Valor: 30895816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.65