AB FCP I - European Income Portfolio IA USD H Inc header image

AB FCP I - European Income Portfolio IA USD H Inc

Fund

ISIN LU1309714316 / Valor 30895811

NAV (2026-05-28)
USD 11.55+0.17%

AB FCP I - European Income Portfolio IA USD H 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 FCP I - European Income Portfolio A Inc
AB FCP I - European Income Portfolio A Inc AB FCP I - European Income Portfolio A Inc Valor: 514382
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.78
AB FCP I - European Income Portfolio A2 USD Acc
AB FCP I - European Income Portfolio A2 USD Acc AB FCP I - European Income Portfolio A2 USD Acc Valor: 2584530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 26.10
AB FCP I - European Income Portfolio AA USD H Inc
AB FCP I - European Income Portfolio AA USD H Inc AB FCP I - European Income Portfolio AA USD H Inc Valor: 23438363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.27
AB FCP I - European Income Portfolio AT SGD H Inc
AB FCP I - European Income Portfolio AT SGD H Inc AB FCP I - European Income Portfolio AT SGD H Inc Valor: 23876578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 11.77
AB FCP I - European Income Portfolio I USD Inc
AB FCP I - European Income Portfolio I USD Inc AB FCP I - European Income Portfolio I USD Inc Valor: 2584548
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 6.65
AB FCP I - European Income Portfolio C USD Inc
AB FCP I - European Income Portfolio C USD Inc AB FCP I - European Income Portfolio C USD Inc Valor: 2584543
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 6.70
AB FCP I - European Income Portfolio AT Inc
AB FCP I - European Income Portfolio AT Inc AB FCP I - European Income Portfolio AT Inc Valor: 1727878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.80
AB FCP I - European Income Portfolio S1 USD Acc
AB FCP I - European Income Portfolio S1 USD Acc AB FCP I - European Income Portfolio S1 USD Acc Valor: 3247610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 29.73
AB FCP I - European Income Portfolio CK EUR Inc
AB FCP I - European Income Portfolio CK EUR Inc AB FCP I - European Income Portfolio CK EUR Inc Valor: 20953286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.28
AB FCP I - European Income Portfolio AA HKD H Inc
AB FCP I - European Income Portfolio AA HKD H Inc AB FCP I - European Income Portfolio AA HKD H Inc Valor: 24524196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%HKD 66.49