AB - European Income Portfolio AT AUD H Inc header image

AB - European Income Portfolio AT AUD H Inc

Fund

ISIN LU0539801802 / Valor 11809439

NAV (2024-10-21)
AUD 12.75-0.39%

AB - European Income Portfolio AT AUD H 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 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 - European Income Portfolio S1 USD H Acc
AB - European Income Portfolio S1 USD H Acc AB - European Income Portfolio S1 USD H Acc Valor: 19158998
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 28.36
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
-0.41%USD 12.06
AB - European Income Portfolio IA EUR Inc
AB - European Income Portfolio IA EUR Inc AB - European Income Portfolio IA EUR Inc Valor: 30893518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 11.81
AB - European Income Portfolio S1 EUR Acc
AB - European Income Portfolio S1 EUR Acc AB - European Income Portfolio S1 EUR Acc Valor: 3247605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 24.43
AB - European Income Portfolio C Inc
AB - European Income Portfolio C Inc AB - European Income Portfolio C Inc Valor: 514564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 6.00
AB - European Income Portfolio CK EUR Inc
AB - European Income Portfolio CK EUR Inc AB - European Income Portfolio CK EUR Inc Valor: 20953286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 12.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 13.31
AB - European Income Portfolio AA RMB H Inc
AB - European Income Portfolio AA RMB H Inc AB - European Income Portfolio AA RMB H Inc Valor: 27431165
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CNH 70.16
AB - European Income Portfolio S1 USD Acc
AB - European Income Portfolio S1 USD Acc AB - European Income Portfolio S1 USD Acc Valor: 3247610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 26.44
AB - European Income Portfolio A2 USD H Acc
AB - European Income Portfolio A2 USD H Acc AB - European Income Portfolio A2 USD H Acc Valor: 27021125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 20.76