AB - European Income Portfolio IT EUR Inc header image

AB - European Income Portfolio IT EUR Inc

Fund

ISIN LU1309714407 / Valor 30895816

NAV (2024-12-20)
EUR 12.65+0.16%

AB - European Income Portfolio IT EUR Inc
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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 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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.60
AB - European Income Portfolio AA SGD H Inc
AB - European Income Portfolio AA SGD H Inc AB - European Income Portfolio AA SGD H Inc Valor: 23876596
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.45
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc AB - European Income Portfolio AR EUR Inc Valor: 27249967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50
AB - European Income Portfolio AT AUD H Inc
AB - European Income Portfolio AT AUD H Inc AB - European Income Portfolio AT AUD H Inc Valor: 11809439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 12.73
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
starstarstarstarstar

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 WT USD H
AB FCP I - European Income Portfolio WT USD H AB FCP I - European Income Portfolio WT USD H Valor: 49944591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.12