AB FCP I - European Income Portfolio A2 Acc header image

AB FCP I - European Income Portfolio A2 Acc

Fund

ISIN LU0095024591 / Valor 665869

NAV (2026-05-21)
EUR 22.20+0.05%

AB FCP I - European Income Portfolio A2 Acc
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AB European Income Portfolio aims to provide high current income and preserve capital by investing in a diverse mix of investment-grade and non-investment-grade fixed-income securities issued by European corporations and governments, while also including some non-European issuers. The portfolio primarily holds Euro-denominated bonds and dynamically balances higher-yielding Euro assets with lower-risk government bonds across multiple sectors, seeking income from a variety of sources to suit investors with a higher risk tolerance.

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Tags:
emerging markets bloomberg barclays euro aggregate index european debt

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OTHER SHARE CLASSES OF THIS FUND

AB FCP I - European Income Portfolio AT AUD H Inc
AB FCP I - European Income Portfolio AT AUD H Inc AB FCP I - European Income Portfolio AT AUD H Inc Valor: 11809439
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 12.24
AB FCP I - European Income Portfolio I USD Inc
AB FCP I - European Income Portfolio I USD Inc AB FCP I - European Income Portfolio I USD Inc Valor: 2584548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 6.58
AB FCP I - European Income Portfolio AA USD H Inc
AB FCP I - European Income Portfolio AA USD H Inc AB FCP I - European Income Portfolio AA USD H Inc Valor: 23438363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.18
AB FCP I - European Income Portfolio WA EUR
AB FCP I - European Income Portfolio WA EUR AB FCP I - European Income Portfolio WA EUR Valor: 49943710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 11.88
AB FCP I - European Income Portfolio AT Inc
AB FCP I - European Income Portfolio AT Inc AB FCP I - European Income Portfolio AT Inc Valor: 1727878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.75
AB FCP I - European Income Portfolio AT SGD H Inc
AB FCP I - European Income Portfolio AT SGD H Inc AB FCP I - European Income Portfolio AT SGD H Inc Valor: 23876578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.66
AB FCP I - European Income Portfolio S1 USD Acc
AB FCP I - European Income Portfolio S1 USD Acc AB FCP I - European Income Portfolio S1 USD Acc Valor: 3247610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 29.39
AB FCP I - European Income Portfolio A2 USD Acc
AB FCP I - European Income Portfolio A2 USD Acc AB FCP I - European Income Portfolio A2 USD Acc Valor: 2584530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 25.81
AB FCP I - European Income Portfolio C USD Inc
AB FCP I - European Income Portfolio C USD Inc AB FCP I - European Income Portfolio C USD Inc Valor: 2584543
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.63
AB FCP I - European Income Portfolio IT EUR Inc
AB FCP I - European Income Portfolio IT EUR Inc AB FCP I - European Income Portfolio IT EUR Inc Valor: 30895816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 12.14