AB - European Income Portfolio A2 Acc header image

AB - European Income Portfolio A2 Acc

Fund

ISIN LU0095024591 / Valor 665869

NAV (2024-12-20)
EUR 21.83+0.09%

AB - European Income Portfolio A2 Acc
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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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OTHER SHARE CLASSES OF THIS FUND

AB - European Income Portfolio A2 USD Acc
AB - European Income Portfolio A2 USD Acc AB - European Income Portfolio A2 USD Acc Valor: 2584530
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 22.78
AB - European Income Portfolio W2 CHF H Acc
AB - European Income Portfolio W2 CHF H Acc AB - European Income Portfolio W2 CHF H Acc Valor: 40010142
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 15.93
AB - European Income Portfolio I2 CHF H Acc
AB - European Income Portfolio I2 CHF H Acc AB - European Income Portfolio I2 CHF H Acc Valor: 27418505
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 16.48
AB - European Income Portfolio AK EUR Inc
AB - European Income Portfolio AK EUR Inc AB - European Income Portfolio AK EUR Inc Valor: 20953169
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.71
AB FCP I - European Income Portfolio W2 EUR
AB FCP I - European Income Portfolio W2 EUR AB FCP I - European Income Portfolio W2 EUR Valor: 49943697
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 16.15
AB - European Income Portfolio I2 AUD H Acc
AB - European Income Portfolio I2 AUD H Acc AB - European Income Portfolio I2 AUD H Acc Valor: 11809447
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 32.74
AB - European Income Portfolio Class NT USD H Inc
AB - European Income Portfolio Class NT USD H Inc AB - European Income Portfolio Class NT USD H Inc Valor: 29992241
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.86
AB FCP I - European Income Portfolio WA USD H
AB FCP I - European Income Portfolio WA USD H AB FCP I - European Income Portfolio WA USD H Valor: 49944487
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.75
AB FCP I - European Income Portfolio WT EUR
AB FCP I - European Income Portfolio WT EUR AB FCP I - European Income Portfolio WT EUR Valor: 49944489
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.88
AB - European Income Portfolio C2 USD Acc
AB - European Income Portfolio C2 USD Acc AB - European Income Portfolio C2 USD Acc Valor: 2584547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 21.22