AB FCP I - European Income Portfolio A2 Acc header image

AB FCP I - European Income Portfolio A2 Acc

Fund

ISIN LU0095024591 / Valor 665869

NAV (2026-05-26)
EUR 22.35+0.31%

AB FCP I - European Income Portfolio A2 Acc
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AB European Income Portfolio aims to provide high current income and preserve capital by investing in a diverse mix of investment-grade and non-investment-grade fixed-income securities issued by European corporations and governments, while also including some non-European issuers. The portfolio primarily holds Euro-denominated bonds and dynamically balances higher-yielding Euro assets with lower-risk government bonds across multiple sectors, seeking income from a variety of sources to suit investors with a higher risk tolerance.

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Tags:
emerging markets bloomberg barclays euro aggregate index european debt

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OTHER SHARE CLASSES OF THIS FUND

AB FCP I - European Income Portfolio C USD Inc
AB FCP I - European Income Portfolio C USD Inc AB FCP I - European Income Portfolio C USD Inc Valor: 2584543
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 6.68
AB FCP I - European Income Portfolio A2 USD Acc
AB FCP I - European Income Portfolio A2 USD Acc AB FCP I - European Income Portfolio A2 USD Acc Valor: 2584530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 26.01
AB FCP I - European Income Portfolio AT SGD H Inc
AB FCP I - European Income Portfolio AT SGD H Inc AB FCP I - European Income Portfolio AT SGD H Inc Valor: 23876578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 11.74
AB FCP I - European Income Portfolio A Inc
AB FCP I - European Income Portfolio A Inc AB FCP I - European Income Portfolio A Inc Valor: 514382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 5.77
AB FCP I - European Income Portfolio AT AUD H Inc
AB FCP I - European Income Portfolio AT AUD H Inc AB FCP I - European Income Portfolio AT AUD H Inc Valor: 11809439
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 12.33
AB FCP I - European Income Portfolio AT Inc
AB FCP I - European Income Portfolio AT Inc AB FCP I - European Income Portfolio AT Inc Valor: 1727878
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.78
AB FCP I - European Income Portfolio AA USD H Inc
AB FCP I - European Income Portfolio AA USD H Inc AB FCP I - European Income Portfolio AA USD H Inc Valor: 23438363
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.25
AB FCP I - European Income Portfolio AA HKD H Inc
AB FCP I - European Income Portfolio AA HKD H Inc AB FCP I - European Income Portfolio AA HKD H Inc Valor: 24524196
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Annual Return

-50%0%+50%

Risk level

110
0.33%HKD 66.34
AB FCP I - European Income Portfolio CK EUR Inc
AB FCP I - European Income Portfolio CK EUR Inc AB FCP I - European Income Portfolio CK EUR Inc Valor: 20953286
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 12.25
AB FCP I - European Income Portfolio S1 USD Acc
AB FCP I - European Income Portfolio S1 USD Acc AB FCP I - European Income Portfolio S1 USD Acc Valor: 3247610
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 29.62