AB FCP I - European Income Portfolio I2 CHF H Acc header image

AB FCP I - European Income Portfolio I2 CHF H Acc

Fund

ISIN LU1165977726 / Valor 27418505

NAV (2026-05-15)
CHF 16.30-0.24%

AB FCP I - European Income Portfolio I2 CHF H Acc
UMushroom community rating:

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

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.

Content summarized by AI chatbot
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.13
AB FCP I - European Income Portfolio AA AUD H Inc
AB FCP I - European Income Portfolio AA AUD H Inc AB FCP I - European Income Portfolio AA AUD H Inc Valor: 23439032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%AUD 9.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 20.40
AB FCP I - European Income Portfolio CT USD H Inc
AB FCP I - European Income Portfolio CT USD H Inc AB FCP I - European Income Portfolio CT USD H Inc Valor: 27917265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 15.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 23.83
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 6.61
AB FCP I - European Income Portfolio AK EUR Inc
AB FCP I - European Income Portfolio AK EUR Inc AB FCP I - European Income Portfolio AK EUR Inc Valor: 20953169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.13
AB FCP I - European Income Portfolio A2 USD Acc
AB FCP I - European Income Portfolio A2 USD Acc AB FCP I - European Income Portfolio A2 USD Acc Valor: 2584530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 25.73