AB - European Income Portfolio S1 EUR Acc header image

AB - European Income Portfolio S1 EUR Acc

Fund

ISIN LU0264314336 / Valor 3247605

NAV (2025-01-16)
EUR 24.37+0.12%

AB - European Income Portfolio S1 EUR 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 B2 Acc
AB - European Income Portfolio B2 Acc AB - European Income Portfolio B2 Acc Valor: 665894
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Annual Return

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110
0.11%EUR 18.12
AB - European Income Portfolio C Inc
AB - European Income Portfolio C Inc AB - European Income Portfolio C Inc Valor: 514564
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110
0.17%EUR 5.92
AB - European Income Portfolio A2 Acc
AB - European Income Portfolio A2 Acc AB - European Income Portfolio A2 Acc Valor: 665869
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Annual Return

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110
0.14%EUR 21.64
AB - European Income Portfolio AA RMB H Inc
AB - European Income Portfolio AA RMB H Inc AB - European Income Portfolio AA RMB H Inc Valor: 27431165
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Annual Return

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110
0.13%CNH 69.02
AB - European Income Portfolio IA HKD H Inc
AB - European Income Portfolio IA HKD H Inc AB - European Income Portfolio IA HKD H Inc Valor: 30895796
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Annual Return

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Risk level

110
0.13%HKD 78.25
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
0.16%PLN 122.33
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 12.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 12.96
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
0.13%EUR 16.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 17.62