AB FCP I - European Income Portfolio A2 CHF H Acc header image

AB FCP I - European Income Portfolio A2 CHF H Acc

Fund

ISIN LU1165979342 / Valor 27418489

NAV (2026-08-26)
CHF 15.62-0.06%

AB FCP I - European Income Portfolio A2 CHF H 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 AA AUD H Inc
AB FCP I - European Income Portfolio AA AUD H Inc AB FCP I - European Income Portfolio AA AUD H Inc Valor: 23439032
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.60
AB FCP I - European Income Portfolio AA EUR Inc
AB FCP I - European Income Portfolio AA EUR Inc AB FCP I - European Income Portfolio AA EUR Inc Valor: 23439331
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.82
AB FCP I - European Income Portfolio B2 Acc
AB FCP I - European Income Portfolio B2 Acc AB FCP I - European Income Portfolio B2 Acc Valor: 665894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.50
AB FCP I - European Income Portfolio AA HKD H Inc
AB FCP I - European Income Portfolio AA HKD H Inc AB FCP I - European Income Portfolio AA HKD H Inc Valor: 24524196
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Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 65.34
AB FCP I - European Income Portfolio A Inc
AB FCP I - European Income Portfolio A Inc AB FCP I - European Income Portfolio A Inc Valor: 514382
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 5.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 11.60
AB FCP I - European Income Portfolio A2 USD H Acc
AB FCP I - European Income Portfolio A2 USD H Acc AB FCP I - European Income Portfolio A2 USD H Acc Valor: 27021125
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 22.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.09
AB FCP I - European Income Portfolio I2 CHF H Acc
AB FCP I - European Income Portfolio I2 CHF H Acc AB FCP I - European Income Portfolio I2 CHF H Acc Valor: 27418505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 16.36
AB FCP I - European Income Portfolio IA USD H Inc
AB FCP I - European Income Portfolio IA USD H Inc AB FCP I - European Income Portfolio IA USD H Inc Valor: 30895811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.37