AB FCP I - European Income Portfolio A2 USD Acc header image

AB FCP I - European Income Portfolio A2 USD Acc

Fund

ISIN LU0232529965 / Valor 2584530

NAV (2026-06-18)
USD 25.83-0.27%

AB FCP I - European Income Portfolio A2 USD 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 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
0.00%EUR 12.01
AB FCP I - European Income Portfolio A2 Acc
AB FCP I - European Income Portfolio A2 Acc AB FCP I - European Income Portfolio A2 Acc Valor: 665869
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.69
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
0.00%EUR 5.80
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 5.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.29
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
0.00%USD 10.28
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
0.08%SGD 11.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 6.56
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
0.00%AUD 12.39