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AB - European Income Portfolio IA EUR Inc

Fund

ISIN LU1309714076 / Valor 30893518

NAV (2026-05-05)
EUR 11.14-0.09%

AB - European Income Portfolio IA EUR 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 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
-0.06%AUD 34.24
AB - European Income Portfolio C USD Inc
AB - European Income Portfolio C USD Inc AB - European Income Portfolio C USD Inc Valor: 2584543
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 15.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.86
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
-0.06%EUR 16.55
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
0.00%USD 6.65
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 9.88
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 12.38
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
-0.09%USD 11.41
AB - European Income Portfolio IT EUR Inc
AB - European Income Portfolio IT EUR Inc AB - European Income Portfolio IT EUR Inc Valor: 30895816
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.12