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 (2026-09-18)
CHF 16.00-0.31%

AB FCP I - European Income Portfolio I2 CHF H Acc
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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 WA EUR
AB FCP I - European Income Portfolio WA EUR AB FCP I - European Income Portfolio WA EUR Valor: 49943710
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 11.52
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
-0.33%USD 12.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 9.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%AUD 9.35
AB FCP I - European Income Portfolio AA USD H Inc
AB FCP I - European Income Portfolio AA USD H Inc AB FCP I - European Income Portfolio AA USD H Inc Valor: 23438363
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 9.84
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
-0.34%HKD 63.68
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
-0.34%USD 20.23
AB FCP I - European Income Portfolio A2 USD H Acc
AB FCP I - European Income Portfolio A2 USD H Acc AB FCP I - European Income Portfolio A2 USD H Acc Valor: 27021125
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 21.69
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
-0.39%CHF 15.26
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
-0.36%EUR 5.58