AB - European Income Portfolio A2 USD Acc header image

AB - European Income Portfolio A2 USD Acc

Fund

ISIN LU0232529965 / Valor 2584530

NAV (2025-02-05)
USD 22.85+0.48%

AB - European Income Portfolio A2 USD 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 S1D EUR Inc
AB - European Income Portfolio S1D EUR Inc AB - European Income Portfolio S1D EUR Inc Valor: 29609803
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 12.47
AB - European Income Portfolio IT USD H Inc
AB - European Income Portfolio IT USD H Inc AB - European Income Portfolio IT USD H Inc Valor: 26208465
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Annual Return

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110
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AB - European Income Portfolio IA USD H Inc
AB - European Income Portfolio IA USD H Inc AB - European Income Portfolio IA USD H Inc Valor: 30895811
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.98
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc AB - European Income Portfolio AT USD H Inc Valor: 11809442
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 13.27
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
0.30%USD 83.27
AB - European Income Portfolio I Inc
AB - European Income Portfolio I Inc AB - European Income Portfolio I Inc Valor: 510327
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 5.96
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
0.49%USD 6.17
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
0.31%EUR 12.78
AB - European Income Portfolio A2 Acc
AB - European Income Portfolio A2 Acc AB - European Income Portfolio A2 Acc Valor: 665869
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 21.95
AB - European Income Portfolio AA HKD H Inc
AB - European Income Portfolio AA HKD H Inc AB - European Income Portfolio AA HKD H Inc Valor: 24524196
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Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 70.05