AB - European Income Portfolio A2 CHF H Acc header image

AB - European Income Portfolio A2 CHF H Acc

Fund

ISIN LU1165979342 / Valor 27418489

NAV (2024-10-21)
CHF 15.88-0.38%

AB - European Income Portfolio A2 CHF H 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 invested in Euro or European currency-denominated securities and employs a multi-sector approach in search of the best opportunities. It is exposed to a mix of asset classes, including investment-grade and non-investment-grade 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 is actively managed, and the Investment Manager is not constrained by its Benchmark when implementing the investment strategy. Past performance does not guarantee future results, and the fund may experience losses due to market movements.

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Source

https://www.alliancebernstein.com/de/de/adviser/focus-funds/ab-european-income-portfolio.html

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 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
-0.37%EUR 16.05
AB - European Income Portfolio AA AUD H Inc
AB - European Income Portfolio AA AUD H Inc AB - European Income Portfolio AA AUD H Inc Valor: 23439032
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Annual Return

-50%0%+50%

Risk level

110
-0.39%AUD 10.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%AUD 12.75
AB - European Income Portfolio AT SGD H Inc
AB - European Income Portfolio AT SGD H Inc AB - European Income Portfolio AT SGD H Inc Valor: 23876578
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 12.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 12.54
AB - European Income Portfolio SA USD H Inc
AB - European Income Portfolio SA USD H Inc AB - European Income Portfolio SA USD H Inc Valor: 24074508
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 83.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%PLN 122.04
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
-0.84%USD 23.51
AB - European Income Portfolio AT Inc
AB - European Income Portfolio AT Inc AB - European Income Portfolio AT Inc Valor: 1727878
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 6.00
AB - European Income Portfolio C USD Inc
AB - European Income Portfolio C USD Inc AB - European Income Portfolio C USD Inc Valor: 2584543
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 6.42