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 (2026-05-15)
EUR 12.13-0.25%

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 - European Income Portfolio S1D EUR Inc
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Annual Return

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Risk level

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AB FCP I - European Income Portfolio AA AUD H Inc
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Annual Return

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-0.21%AUD 9.63
AB FCP I - European Income Portfolio AA USD H Inc
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Annual Return

-50%0%+50%

Risk level

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-0.20%USD 10.15
AB FCP I - European Income Portfolio AA RMB H Inc
AB FCP I - European Income Portfolio AA RMB H Inc AB FCP I - European Income Portfolio AA RMB H Inc Valor: 27431165
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CNH 65.39
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 15.59
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
-0.25%CHF 15.79
AB FCP I - European Income Portfolio IA EUR Inc
AB FCP I - European Income Portfolio IA EUR Inc AB FCP I - European Income Portfolio IA EUR Inc Valor: 30893518
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.13
AB FCP I - European Income Portfolio C2 USD Acc
AB FCP I - European Income Portfolio C2 USD Acc AB FCP I - European Income Portfolio C2 USD Acc Valor: 2584547
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Annual Return

-50%0%+50%

Risk level

110
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AB FCP I - European Income Portfolio IA HKD H Inc
AB FCP I - European Income Portfolio IA HKD H Inc AB FCP I - European Income Portfolio IA HKD H Inc Valor: 30895796
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Annual Return

-50%0%+50%

Risk level

110
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AB FCP I - European Income Portfolio IA USD H Inc
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Annual Return

-50%0%+50%

Risk level

110
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