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AB - European Income Portfolio I USD Inc

Fund

ISIN LU0232531276 / Valor 2584548

NAV (2024-12-19)
USD 6.09-0.33%

AB - European Income Portfolio I USD 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 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 IA HKD H Inc
AB - European Income Portfolio IA HKD H Inc AB - European Income Portfolio IA HKD H Inc Valor: 30895796
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Annual Return

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110
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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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AB - European Income Portfolio S1 EUR Acc
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Annual Return

-50%0%+50%

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110
-0.32%EUR 24.54
AB - European Income Portfolio A Inc
AB - European Income Portfolio A Inc AB - European Income Portfolio A Inc Valor: 514382
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Annual Return

-50%0%+50%

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110
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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
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AB - European Income Portfolio B2 Acc
AB - European Income Portfolio B2 Acc AB - European Income Portfolio B2 Acc Valor: 665894
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 18.27
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
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AB - European Income Portfolio C Inc
AB - European Income Portfolio C Inc AB - European Income Portfolio C Inc Valor: 514564
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Annual Return

-50%0%+50%

Risk level

110
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AB - European Income Portfolio AT USD Inc
AB - European Income Portfolio AT USD Inc AB - European Income Portfolio AT USD Inc Valor: 3247457
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Annual Return

-50%0%+50%

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110
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AB - European Income Portfolio I2 USD H Acc
AB - European Income Portfolio I2 USD H Acc AB - European Income Portfolio I2 USD H Acc Valor: 11809512
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 30.28