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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 (2026-07-24)
CHF 15.63+0.13%

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 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
0.16%AUD 12.23
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
0.17%SGD 11.63
AB FCP I - European Income Portfolio W2 CHF H Acc
AB FCP I - European Income Portfolio W2 CHF H Acc AB FCP I - European Income Portfolio W2 CHF H Acc Valor: 40010142
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 15.86
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
0.17%HKD 65.61
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
0.18%USD 22.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 28.94
AB FCP I - European Income Portfolio C2 USD H Acc
AB FCP I - European Income Portfolio C2 USD H Acc AB FCP I - European Income Portfolio C2 USD H Acc Valor: 27919891
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 20.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.73
AB FCP I - European Income Portfolio CK EUR Inc
AB FCP I - European Income Portfolio CK EUR Inc AB FCP I - European Income Portfolio CK EUR Inc Valor: 20953286
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.22
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