AB FCP I - European Income Portfolio W2 CHF H Acc header image

AB FCP I - European Income Portfolio W2 CHF H Acc

Fund

ISIN LU1747736459 / Valor 40010142

NAV (2026-05-15)
CHF 15.79-0.25%

AB FCP I - European Income Portfolio W2 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 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 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 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 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 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 12.12
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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 25.73
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