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 (2026-05-08)
USD 6.78+0.30%

AB FCP I - European Income Portfolio B USD 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 - European Income Portfolio C Inc
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AB - European Income Portfolio Class NT USD H Inc
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AB - European Income Portfolio A2 Acc
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Annual Return

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0.00%EUR 22.32
AB - European Income Portfolio AT USD Inc
AB - European Income Portfolio AT USD Inc AB - European Income Portfolio AT USD Inc Valor: 3247457
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Annual Return

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AB - European Income Portfolio CT USD H Inc
AB - European Income Portfolio CT USD H Inc AB - European Income Portfolio CT USD H Inc Valor: 27917265
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Annual Return

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AB - European Income Portfolio A USD Inc
AB - European Income Portfolio A USD Inc AB - European Income Portfolio A USD Inc Valor: 2584521
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Annual Return

-50%0%+50%

Risk level

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0.30%USD 6.74
AB - European Income Portfolio A2 USD Acc
AB - European Income Portfolio A2 USD Acc AB - European Income Portfolio A2 USD Acc Valor: 2584530
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Annual Return

-50%0%+50%

Risk level

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0.38%USD 26.30
AB - European Income Portfolio AA EUR Inc
AB - European Income Portfolio AA EUR Inc AB - European Income Portfolio AA EUR Inc Valor: 23439331
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Annual Return

-50%0%+50%

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0.00%EUR 9.95
AB - European Income Portfolio AA USD H Inc
AB - European Income Portfolio AA USD H Inc AB - European Income Portfolio AA USD H Inc Valor: 23438363
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Annual Return

-50%0%+50%

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0.00%USD 10.23
AB - European Income Portfolio IA EUR Inc
AB - European Income Portfolio IA EUR Inc AB - European Income Portfolio IA EUR Inc Valor: 30893518
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Annual Return

-50%0%+50%

Risk level

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0.00%EUR 11.22