AB FCP I - European Income Portfolio WA EUR header image

AB FCP I - European Income Portfolio WA EUR

Fund

ISIN LU2048608587 / Valor 49943710

NAV (2024-12-20)
EUR 12.50+0.16%

AB FCP I - European Income Portfolio WA EUR
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General Objective

The fund seeks to maximize current income while seeking preservation of capital by maintaining a diversified portfolio of investment-grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers. It aims to generate yield from diverse sources by dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds.

Fund Exposure

The fund is predominantly exposed to Euro or European currency-denominated securities and employs a multi-sector approach in search of the best opportunities. It is characterized by investing in a diversified portfolio of fixed-income securities issued by European companies and governments, with the flexibility to invest in some non-European issuers.

Risks

Investors should be aware that the value of investments and the income from them will vary, and their capital is at risk. The fund's performance data are provided in the share class currency and include the change in net asset value and the reinvestment of any distributions paid on Portfolio shares for the period shown. It is important to note that past performance does not guarantee future results.

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Source

https://www.abfunds.com.sg/sg/en/investor/funds/fixed-income/ab-european-income.a2.LU0095024591.html

Tags:
emerging markets bloomberg barclays euro aggregate index european debt

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Annual Return

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AB FCP I - European Income Portfolio W2 EUR
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AB - European Income Portfolio Class NT USD H Inc
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0.08%USD 12.86
AB FCP I - European Income Portfolio WA USD H
AB FCP I - European Income Portfolio WA USD H AB FCP I - European Income Portfolio WA USD H Valor: 49944487
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0.16%USD 12.75
AB FCP I - European Income Portfolio WT EUR
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.88
AB - European Income Portfolio C2 USD Acc
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Annual Return

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0.71%USD 21.22
AB - European Income Portfolio AA SGD H Inc
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Annual Return

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0.10%SGD 10.45
AB - European Income Portfolio IT USD H Inc
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Annual Return

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AB - European Income Portfolio AR EUR Inc
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Annual Return

-50%0%+50%

Risk level

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