AB FCP I - European Income Portfolio AA EUR Inc header image

AB FCP I - European Income Portfolio AA EUR Inc

Fund

ISIN LU1008670876 / Valor 23439331

NAV (2026-06-26)
EUR 10.04+0.10%

AB FCP I - European Income Portfolio AA EUR Inc
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 22.34
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
0.08%EUR 12.06
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
0.00%EUR 5.83
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 18.75
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
0.15%USD 6.59
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
0.15%USD 6.54
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
0.19%USD 25.76
AB FCP I - European Income Portfolio I2 Acc
AB FCP I - European Income Portfolio I2 Acc AB FCP I - European Income Portfolio I2 Acc Valor: 2605443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 12.44
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
0.20%USD 29.36