AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
Fund
ISIN LU0838495173 / Valor 19895088
NAV (2026-09-23)
USD 19.50-0.86%
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
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 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
-0.93%USD 9.57
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
-0.90%NZD 8.78
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
Valor: 21114424
Annual Return
-50%0%+50%
Risk level
110
-0.87%CAD 9.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%GBP 9.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.85%AUD 8.18
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
-0.90%AUD 48.39
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
-0.87%USD 70.60
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
-0.87%NZD 7.94
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
Valor: 24528194
Annual Return
-50%0%+50%
Risk level
110
-0.88%HKD 70.06
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