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 (2026-05-15)
CHF 15.59-0.26%

AB FCP I - European Income Portfolio A2 CHF H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets bloomberg barclays euro aggregate index european debt

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 - 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.13
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
-0.25%EUR 12.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.87
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
-0.20%USD 10.15
AB FCP I - European Income Portfolio AA RMB H Inc
AB FCP I - European Income Portfolio AA RMB H Inc AB FCP I - European Income Portfolio AA RMB H Inc Valor: 27431165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CNH 65.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 15.79
AB FCP I - European Income Portfolio Class NT USD H Inc
AB FCP I - European Income Portfolio Class NT USD H Inc AB FCP I - European Income Portfolio Class NT USD H Inc Valor: 29992241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 6.61
AB FCP I - European Income Portfolio AK EUR Inc
AB FCP I - European Income Portfolio AK EUR Inc AB FCP I - European Income Portfolio AK EUR Inc Valor: 20953169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.13
AB FCP I - European Income Portfolio C Inc
AB FCP I - European Income Portfolio C Inc AB FCP I - European Income Portfolio C Inc Valor: 514564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 5.73