AB FCP I - European Income Portfolio B USD Inc header image

AB FCP I - European Income Portfolio B USD Inc

Fund

ISIN LU0232530203 / Valor 2584536

NAV (2024-10-18)
USD 6.49+0.46%

AB FCP I - European Income Portfolio B USD Inc
UMushroom community rating:

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

The fund seeks to maximize current income while seeking preservation of capital by maintaining a diversified portfolio of investment-grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers. It aims to generate yield from diverse sources by dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds.

Fund Exposure

The fund is predominantly invested in Euro or European currency-denominated securities and employs a multi-sector approach in search of the best opportunities. It is exposed to a mix of asset classes, including investment-grade and non-investment-grade fixed-income securities issued by European companies and governments, with the flexibility to invest in some non-European issuers.

Risks

Investors should be aware that the value of investments and the income from them will vary, and their capital is at risk. The fund is actively managed, and the Investment Manager is not constrained by its Benchmark when implementing the investment strategy. Past performance does not guarantee future results, and the fund may experience losses due to market movements.

Content summarized by AI chatbot
Source

https://www.alliancebernstein.com/de/de/adviser/focus-funds/ab-european-income-portfolio.html

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 - European Income Portfolio CK EUR Inc
AB - European Income Portfolio CK EUR Inc AB - European Income Portfolio CK EUR Inc Valor: 20953286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.70
AB FCP I - European Income Portfolio W2 EUR
AB FCP I - European Income Portfolio W2 EUR AB FCP I - European Income Portfolio W2 EUR Valor: 49943697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 16.11
AB - European Income Portfolio AA AUD H Inc
AB - European Income Portfolio AA AUD H Inc AB - European Income Portfolio AA AUD H Inc Valor: 23439032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%AUD 10.34
AB FCP I - European Income Portfolio W2 USD H
AB FCP I - European Income Portfolio W2 USD H AB FCP I - European Income Portfolio W2 USD H Valor: 49943702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.67
AB - European Income Portfolio AA RMB H Inc
AB - European Income Portfolio AA RMB H Inc AB - European Income Portfolio AA RMB H Inc Valor: 27431165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CNH 70.44
AB - European Income Portfolio IA USD H Inc
AB - European Income Portfolio IA USD H Inc AB - European Income Portfolio IA USD H Inc Valor: 30895811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.11
AB - European Income Portfolio I2 Acc
AB - European Income Portfolio I2 Acc AB - European Income Portfolio I2 Acc Valor: 2605443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 14.88
AB - European Income Portfolio S1 USD Acc
AB - European Income Portfolio S1 USD Acc AB - European Income Portfolio S1 USD Acc Valor: 3247610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 26.67
AB - European Income Portfolio A2 USD H Acc
AB - European Income Portfolio A2 USD H Acc AB - European Income Portfolio A2 USD H Acc Valor: 27021125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 20.85
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc AB - European Income Portfolio AR EUR Inc Valor: 27249967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.49