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

AB FCP I - European Income Portfolio IA USD H Inc

Fund

ISIN LU1309714316 / Valor 30895811

NAV (2026-05-15)
USD 11.41-0.17%

AB FCP I - European Income Portfolio IA 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

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-0.25%EUR 12.13
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

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-0.20%USD 10.15
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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 15.79
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
-0.21%HKD 74.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.11
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
-0.20%EUR 9.87
AB - European Income Portfolio S1D EUR Inc
AB - European Income Portfolio S1D EUR Inc AB - European Income Portfolio S1D EUR Inc Valor: 29609803
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.27
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
-0.21%AUD 9.63