AB - European Income Portfolio I2 CHF H Acc header image

AB - European Income Portfolio I2 CHF H Acc

Fund

ISIN LU1165977726 / Valor 27418505

NAV (2024-12-20)
CHF 16.48+0.12%

AB - European Income Portfolio I2 CHF 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 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
0.15%AUD 32.74
AB - European Income Portfolio Class NT USD H Inc
AB - European Income Portfolio Class NT USD H Inc AB - European Income Portfolio Class NT USD H Inc Valor: 29992241
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.86
AB FCP I - European Income Portfolio WA USD H
AB FCP I - European Income Portfolio WA USD H AB FCP I - European Income Portfolio WA USD H Valor: 49944487
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.75
AB FCP I - European Income Portfolio WT EUR
AB FCP I - European Income Portfolio WT EUR AB FCP I - European Income Portfolio WT EUR Valor: 49944489
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.88
AB - European Income Portfolio C2 USD Acc
AB - European Income Portfolio C2 USD Acc AB - European Income Portfolio C2 USD Acc Valor: 2584547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 21.22
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
0.08%USD 12.60
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
0.10%EUR 10.50
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
0.13%PLN 123.15
AB FCP I - European Income Portfolio WA EUR
AB FCP I - European Income Portfolio WA EUR AB FCP I - European Income Portfolio WA EUR Valor: 49943710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.75