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
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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 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
0.24%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
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
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
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
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
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
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
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
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