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AB - European Income Portfolio C Inc

Fund

ISIN LU0095026026 / Valor 514564

NAV (2026-04-13)
EUR 5.75-0.17%

AB - European Income Portfolio C Inc
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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 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
0.43%PLN 129.63
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
0.43%CHF 16.37
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
-0.24%EUR 16.50
AB - European Income Portfolio A USD Inc
AB - European Income Portfolio A USD Inc AB - European Income Portfolio A USD Inc Valor: 2584521
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 6.73
AB - European Income Portfolio B2 USD Acc
AB - European Income Portfolio B2 USD Acc AB - European Income Portfolio B2 USD Acc Valor: 2584539
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 21.74
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
0.44%AUD 34.24
AB - European Income Portfolio CT USD H Inc
AB - European Income Portfolio CT USD H Inc AB - European Income Portfolio CT USD H Inc Valor: 27917265
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 11.79
AB - European Income Portfolio AA SGD H Inc
AB - European Income Portfolio AA SGD H Inc AB - European Income Portfolio AA SGD H Inc Valor: 23876596
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 9.81
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

-50%0%+50%

Risk level

110
-0.25%USD 12.14
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc AB - European Income Portfolio AR EUR Inc Valor: 27249967
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 10.10