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 (2026-09-11)
EUR 9.59-0.10%

AB FCP I - European Income Portfolio AA EUR Inc
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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 C Inc
AB FCP I - European Income Portfolio C Inc AB FCP I - European Income Portfolio C Inc Valor: 514564
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 5.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 21.92
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
-0.11%EUR 18.15
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 21.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 16.04
AB FCP I - European Income Portfolio A2 CHF H Acc
AB FCP I - European Income Portfolio A2 CHF H Acc AB FCP I - European Income Portfolio A2 CHF H Acc Valor: 27418489
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 15.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 25.43
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
-0.31%USD 6.40
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 63.82
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
-0.09%EUR 11.54