AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
Fund
ISIN LU1069346143 / Valor 24528194
NAV (2026-07-29)
HKD 71.85-0.10%
AB FCP I - Emerging Markets Debt Portfolio AA HKD 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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AB FCP I - Emerging Markets Debt Portfolio I Inc
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Annual Return
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Annual Return
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-0.15%EUR 20.29
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Annual Return
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AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
Valor: 19895088
Annual Return
-50%0%+50%
Risk level
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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
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-0.66%EUR 10.54
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
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-0.10%HKD 92.64
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-0.12%AUD 8.39
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AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
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Annual Return
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