AB - European Income Portfolio I2 AUD H Acc header image

AB - European Income Portfolio I2 AUD H Acc

Fund

ISIN LU0539802289 / Valor 11809447

NAV (2024-12-20)
AUD 32.74+0.15%

AB - European Income Portfolio I2 AUD H 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 A2 CHF H Acc
AB - European Income Portfolio A2 CHF H Acc AB - European Income Portfolio A2 CHF H Acc Valor: 27418489
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 15.88
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
0.11%USD 28.60
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 10.53
AB FCP I - European Income Portfolio W2 USD H
AB FCP I - European Income Portfolio W2 USD H AB FCP I - European Income Portfolio W2 USD H Valor: 49943702
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.75
AB - European Income Portfolio AT SGD H Inc
AB - European Income Portfolio AT SGD H Inc AB - European Income Portfolio AT SGD H Inc Valor: 23876578
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Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 12.18
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
0.10%AUD 10.26
AB - European Income Portfolio S1 EUR Acc
AB - European Income Portfolio S1 EUR Acc AB - European Income Portfolio S1 EUR Acc Valor: 3247605
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 24.58
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
0.09%EUR 21.83
AB - European Income Portfolio S1 USD Acc
AB - European Income Portfolio S1 USD Acc AB - European Income Portfolio S1 USD Acc Valor: 3247610
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 25.65
AB - European Income Portfolio I2 USD Acc
AB - European Income Portfolio I2 USD Acc AB - European Income Portfolio I2 USD Acc Valor: 2605455
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 15.55