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AB - European Income Portfolio IT EUR Inc

Fund

ISIN LU1309714407 / Valor 30895816

NAV (2026-04-27)
EUR 12.20-0.16%

AB - European Income Portfolio IT 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 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 6.69
AB - European Income Portfolio S1D EUR Inc
AB - European Income Portfolio S1D EUR Inc AB - European Income Portfolio S1D EUR Inc Valor: 29609803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.27
AB - European Income Portfolio I2 CHF H Acc
AB - European Income Portfolio I2 CHF H Acc AB - European Income Portfolio I2 CHF H Acc Valor: 27418505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 16.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.86
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 10.11
AB - European Income Portfolio B2 USD Acc
AB - European Income Portfolio B2 USD Acc AB - European Income Portfolio B2 USD Acc Valor: 2584539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 21.62
AB - European Income Portfolio W2 CHF H Acc
AB - European Income Portfolio W2 CHF H Acc AB - European Income Portfolio W2 CHF H Acc Valor: 40010142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 15.86
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
-0.16%USD 12.22
AB - European Income Portfolio I2 USD H Acc
AB - European Income Portfolio I2 USD H Acc AB - European Income Portfolio I2 USD H Acc Valor: 11809512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 31.99
AB - European Income Portfolio AA HKD H Inc
AB - European Income Portfolio AA HKD H Inc AB - European Income Portfolio AA HKD H Inc Valor: 24524196
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Annual Return

-50%0%+50%

Risk level

110
-0.15%HKD 66.28