AB FCP I - Emerging Markets Debt Portfolio SA USD Inc header image

AB FCP I - Emerging Markets Debt Portfolio SA USD Inc

Fund

ISIN LU1035781324 / Valor 24094837

NAV (2026-09-03)
USD 71.79+0.29%

AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
UMushroom community rating:

star star star star star
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 markets debt securities jpmorgan embi global diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%AUD 8.32
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Valor: 11664935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%NZD 8.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CAD 8.27
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc Valor: 24582333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 8.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 33.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%HKD 71.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 44.21
AB FCP I - Emerging Markets Debt Portfolio AT Inc
AB FCP I - Emerging Markets Debt Portfolio AT Inc AB FCP I - Emerging Markets Debt Portfolio AT Inc Valor: 2543991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 11.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.58