AB - European Income Portfolio A USD Inc header image

AB - European Income Portfolio A USD Inc

Fund

ISIN LU0232529882 / Valor 2584521

NAV (2024-12-20)
USD 6.16+0.82%

AB - European Income Portfolio A USD Inc
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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.

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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

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AB - European Income Portfolio IA HKD H Inc
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AB - European Income Portfolio IT EUR Inc
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AB - European Income Portfolio C2 Acc
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AB - European Income Portfolio B2 USD Acc
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AB - European Income Portfolio IA EUR Inc
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AB - European Income Portfolio AT USD Inc
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AB - European Income Portfolio C Inc
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Annual Return

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AB - European Income Portfolio A Inc
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Annual Return

-50%0%+50%

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0.17%EUR 5.97
AB - European Income Portfolio AA HKD H Inc
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Annual Return

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AB - European Income Portfolio I2 USD H Acc
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Annual Return

-50%0%+50%

Risk level

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