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 (2026-07-02)
USD 72.87+0.05%

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 126.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 20.52
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
0.05%USD 44.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 9.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.72
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
0.00%EUR 8.46
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
0.00%NZD 8.23
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
0.00%CAD 8.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.94