AB - European Income Portfolio I2 CHF H Acc header image

AB - European Income Portfolio I2 CHF H Acc

Fund

ISIN LU1165977726 / Valor 27418505

NAV (2026-04-10)
CHF 16.35%

AB - European Income Portfolio I2 CHF H Acc
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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 AA HKD H Inc
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AB - European Income Portfolio C Inc
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0.00%EUR 5.76
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

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-0.16%EUR 12.27
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%

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0.00%AUD 34.18
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
0.00%EUR 10.08
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
0.15%USD 6.68
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

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0.00%USD 11.82
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
-0.01%PLN 129.39
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
0.23%USD 21.58
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
0.00%EUR 16.54