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AB - European Income Portfolio I Inc header image

AB - European Income Portfolio I Inc

Fund

ISIN LU0095024757 / Valor 510327

NAV (2026-04-30)
EUR 5.73+0.35%

AB - European Income Portfolio I 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 - 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
-0.16%EUR 12.27
AB - European Income Portfolio C2 USD Acc
AB - European Income Portfolio C2 USD Acc AB - European Income Portfolio C2 USD Acc Valor: 2584547
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 24.13
AB - European Income Portfolio C USD Inc
AB - European Income Portfolio C USD Inc AB - European Income Portfolio C USD Inc Valor: 2584543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 6.71
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
-0.17%HKD 65.87
AB - European Income Portfolio CK EUR Inc
AB - European Income Portfolio CK EUR Inc AB - European Income Portfolio CK EUR Inc Valor: 20953286
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 12.17
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
-0.26%USD 11.43
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
-0.31%AUD 9.65
AB - European Income Portfolio AA EUR Inc
AB - European Income Portfolio AA EUR Inc AB - European Income Portfolio AA EUR Inc Valor: 23439331
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.90
AB - European Income Portfolio AA USD H Inc
AB - European Income Portfolio AA USD H Inc AB - European Income Portfolio AA USD H Inc Valor: 23438363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.17
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
0.35%EUR 5.76
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