AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
Fund
ISIN LU0511406646 / Valor 11664935
NAV (2026-08-19)
EUR 10.50+0.38%
AB FCP I - Emerging Markets Debt Portfolio AT 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 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
-0.48%EUR 10.41
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 20.40
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
Valor: 47478329
Annual Return
-50%0%+50%
Risk level
110
0.37%PLN 125.87
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
Annual Return
-50%0%+50%
Risk level
110
0.37%NZD 8.15
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
Valor: 24582387
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 8.20
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
-0.50%EUR 33.90
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
0.36%USD 44.28
AB FCP I - Emerging Markets Debt Portfolio C Inc
AB FCP I - Emerging Markets Debt Portfolio C Inc
AB FCP I - Emerging Markets Debt Portfolio C Inc
Valor: 2543977
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 11.82
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc
Valor: 19895091
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 9.81
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