AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc header image

AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc

Fund

ISIN LU0246603467 / Valor 2605402

NAV (2026-10-08)
EUR 34.07+0.03%

AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
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AB Emerging Markets Debt is a fixed income fund that focuses on generating returns by investing mainly in a diverse range of hard-currency sovereign bonds from emerging market countries. In addition to these government-issued securities, the fund opportunistically includes corporate debt and local-currency bonds from emerging markets. With a portfolio of over 270 holdings, AB Emerging Markets Debt leverages the expertise of a global team to balance income generation and price appreciation, catering to investors seeking the growth potential of emerging market debt.

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emerging markets debt securities jpmorgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

AB FCP I - Emerging Markets Debt Portfolio I2 Acc
AB FCP I - Emerging Markets Debt Portfolio I2 Acc AB FCP I - Emerging Markets Debt Portfolio I2 Acc Valor: 2544003
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Annual Return

-50%0%+50%

Risk level

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AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
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Annual Return

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Risk level

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AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Valor: 19780451
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Annual Return

-50%0%+50%

Risk level

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0.12%NZD 8.59
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 14.25
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Valor: 21114221
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 8.87
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Valor: 23439036
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Annual Return

-50%0%+50%

Risk level

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0.25%AUD 7.99
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Valor: 11123733
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Annual Return

-50%0%+50%

Risk level

110
0.18%HKD 88.73
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Valor: 11246490
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Annual Return

-50%0%+50%

Risk level

110
0.18%HKD 299.94
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc AB FCP I - Emerging Markets Debt Portfolio SA USD Inc Valor: 24094837
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 69.07
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc Valor: 24582396
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Annual Return

-50%0%+50%

Risk level

110
0.26%NZD 7.76