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

AB FCP I - European Income Portfolio CK EUR Inc

Fund

ISIN LU0871809991 / Valor 20953286

NAV (2026-08-25)
EUR 12.23+0.25%

AB FCP I - European Income Portfolio CK 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 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
0.25%HKD 65.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.82
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
-0.05%EUR 18.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 6.62
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
-0.18%EUR 5.70
AB FCP I - European Income Portfolio AT SGD H Inc
AB FCP I - European Income Portfolio AT SGD H Inc AB FCP I - European Income Portfolio AT SGD H Inc Valor: 23876578
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 11.61
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
0.26%CHF 15.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 22.34
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 5.72
AB FCP I - European Income Portfolio C2 USD H Acc
AB FCP I - European Income Portfolio C2 USD H Acc AB FCP I - European Income Portfolio C2 USD H Acc Valor: 27919891
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 20.65