AB FCP I - European Income Portfolio AA SGD H Inc header image

AB FCP I - European Income Portfolio AA SGD H Inc

Fund

ISIN LU1035781167 / Valor 23876596

NAV (2026-08-11)
SGD 9.74+0.10%

AB FCP I - European Income Portfolio AA SGD H 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 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 12.12
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
0.13%CHF 15.91
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 12.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.85
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
0.00%EUR 5.74
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
-0.17%USD 29.45
AB FCP I - European Income Portfolio IA USD H Inc
AB FCP I - European Income Portfolio IA USD H Inc AB FCP I - European Income Portfolio IA USD H Inc Valor: 30895811
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.39
AB FCP I - European Income Portfolio S1 EUR Acc
AB FCP I - European Income Portfolio S1 EUR Acc AB FCP I - European Income Portfolio S1 EUR Acc Valor: 3247605
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 25.53
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 5.73
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
0.00%EUR 18.56