AB FCP I - European Income Portfolio W2 EUR header image

AB FCP I - European Income Portfolio W2 EUR

Fund

ISIN LU2048608314 / Valor 49943697

NAV (2025-12-09)
EUR 16.60+0.06%

AB FCP I - European Income Portfolio W2 EUR
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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 A2 PLN H
AB FCP I - European Income Portfolio A2 PLN H AB FCP I - European Income Portfolio A2 PLN H Valor: 47478284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 129.27
AB FCP I - European Income Portfolio WT USD H
AB FCP I - European Income Portfolio WT USD H AB FCP I - European Income Portfolio WT USD H Valor: 49944591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.90
AB FCP I - European Income Portfolio W2 USD H
AB FCP I - European Income Portfolio W2 USD H AB FCP I - European Income Portfolio W2 USD H Valor: 49943702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 18.62
AB - European Income Portfolio A2 USD H Acc
AB - European Income Portfolio A2 USD H Acc AB - European Income Portfolio A2 USD H Acc Valor: 27021125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 21.79
AB - European Income Portfolio B2 Acc
AB - European Income Portfolio B2 Acc AB - European Income Portfolio B2 Acc Valor: 665894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.55
AB - European Income Portfolio A2 Acc
AB - European Income Portfolio A2 Acc AB - European Income Portfolio A2 Acc Valor: 665869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.29
AB - European Income Portfolio A USD Inc
AB - European Income Portfolio A USD Inc AB - European Income Portfolio A USD Inc Valor: 2584521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.75
AB - European Income Portfolio I USD Inc
AB - European Income Portfolio I USD Inc AB - European Income Portfolio I USD Inc Valor: 2584548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.72
AB - European Income Portfolio C USD Inc
AB - European Income Portfolio C USD Inc AB - European Income Portfolio C USD Inc Valor: 2584543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6.77
AB - European Income Portfolio AT Inc
AB - European Income Portfolio AT Inc AB - European Income Portfolio AT Inc Valor: 1727878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.87