AB - European Income Portfolio W2 CHF H Acc header image

AB - European Income Portfolio W2 CHF H Acc

Fund

ISIN LU1747736459 / Valor 40010142

NAV (2024-12-20)
CHF 15.93+0.13%

AB - European Income Portfolio W2 CHF H 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 C USD Inc
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AB - European Income Portfolio AT SGD H Inc
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AB - European Income Portfolio I2 USD Acc
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Annual Return

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110
0.71%USD 15.55
AB - European Income Portfolio I USD Inc
AB - European Income Portfolio I USD Inc AB - European Income Portfolio I USD Inc Valor: 2584548
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Annual Return

-50%0%+50%

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110
0.66%USD 6.13
AB - European Income Portfolio AA USD H Inc
AB - European Income Portfolio AA USD H Inc AB - European Income Portfolio AA USD H Inc Valor: 23438363
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Annual Return

-50%0%+50%

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110
0.09%USD 10.77
AB - European Income Portfolio I2 Acc
AB - European Income Portfolio I2 Acc AB - European Income Portfolio I2 Acc Valor: 2605443
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 14.90
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc AB - European Income Portfolio AT USD H Inc Valor: 11809442
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.29
AB - European Income Portfolio CK EUR Inc
AB - European Income Portfolio CK EUR Inc AB - European Income Portfolio CK EUR Inc Valor: 20953286
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.70
AB - European Income Portfolio A2 USD H Acc
AB - European Income Portfolio A2 USD H Acc AB - European Income Portfolio A2 USD H Acc Valor: 27021125
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 20.91
AB - European Income Portfolio SA USD H Inc
AB - European Income Portfolio SA USD H Inc AB - European Income Portfolio SA USD H Inc Valor: 24074508
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 83.42