AB FCP I - European Income Portfolio CT USD H Inc header image

AB FCP I - European Income Portfolio CT USD H Inc

Fund

ISIN LU1208411907 / Valor 27917265

NAV (2026-05-15)
USD 11.77-0.17%

AB FCP I - European Income Portfolio CT USD 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 CK EUR Inc
AB FCP I - European Income Portfolio CK EUR Inc AB FCP I - European Income Portfolio CK EUR Inc Valor: 20953286
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.13
AB FCP I - European Income Portfolio I2 CHF H Acc
AB FCP I - European Income Portfolio I2 CHF H Acc AB FCP I - European Income Portfolio I2 CHF H Acc Valor: 27418505
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 16.30
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
-0.20%USD 20.40
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 Class NT USD H Inc
AB FCP I - European Income Portfolio Class NT USD H Inc AB FCP I - European Income Portfolio Class NT USD H Inc Valor: 29992241
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.37
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
-1.05%USD 6.61
AB FCP I - European Income Portfolio IT USD H Inc
AB FCP I - European Income Portfolio IT USD H Inc AB FCP I - European Income Portfolio IT USD H Inc Valor: 26208465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 12.12
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
-0.25%AUD 12.20
AB FCP I - European Income Portfolio AT Inc
AB FCP I - European Income Portfolio AT Inc AB FCP I - European Income Portfolio AT Inc Valor: 1727878
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.11