AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
Fund
ISIN LU1069346499 / Valor 24582396
NAV (2026-09-16)
NZD 7.97%
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsdebt securitiesjpmorgan embi global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 70.89
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
0.68%EUR 33.99
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 43.65
AB FCP I - Emerging Markets Debt Portfolio A2 Acc
AB FCP I - Emerging Markets Debt Portfolio A2 Acc
AB FCP I - Emerging Markets Debt Portfolio A2 Acc
Valor: 2543997
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 39.00
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
Valor: 11123732
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 10.39
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
0.10%AUD 9.63
AB FCP I - Emerging Markets Debt Portfolio A Inc
AB FCP I - Emerging Markets Debt Portfolio A Inc
AB FCP I - Emerging Markets Debt Portfolio A Inc
Valor: 2543973
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.50
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
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 306.06
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
Valor: 2543981
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.40
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
Valor: 11664930