AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
Fund
ISIN LU1069346572 / Valor 24582333
NAV (2026-10-05)
EUR 7.92+0.25%
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
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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 marketsdebt securitiesjpmorgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
Valor: 11043899
Annual Return
-50%0%+50%
Risk level
110
0.36%AUD 46.84
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
Valor: 50819792
Annual Return
-50%0%+50%
Risk level
110
0.32%AUD 9.29
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
Valor: 24582392
Annual Return
-50%0%+50%
Risk level
110
0.25%CAD 7.88
AB FCP I - Emerging Markets Debt Portfolio IT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio IT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio IT EUR H Inc
Valor: 25161341
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 9.53
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
Annual Return
-50%0%+50%
Risk level
110
0.34%HKD 88.14
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
Annual Return
-50%0%+50%
Risk level
110
0.35%NZD 8.54
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
Valor: 2605415
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 10.28
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
Valor: 2605402
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 33.83
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
Valor: 2605399
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 10.23
AB FCP I - Emerging Markets Debt Portfolio BT Inc
AB FCP I - Emerging Markets Debt Portfolio BT Inc
AB FCP I - Emerging Markets Debt Portfolio BT Inc
Valor: 2543993