AB Funds Global Fixed Income Fund A Acc header image

AB Funds Global Fixed Income Fund A Acc

Fund

ISIN LU1087828890 / Valor 24854302

NAV (2026-08-20)
USD 1,084.34-0.15%

AB Funds Global Fixed Income Fund A Acc
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AB Funds Global Fixed Income Fund aims to deliver total returns by investing in a diverse range of fixed and floating rate bonds issued by governments and corporations worldwide. The portfolio is primarily composed of investment-grade bonds, which make up at least 90% of the fund, along with money market instruments. Actively managed, the fund seeks to outperform a global bond benchmark by selecting high-quality fixed income securities across different regions and sectors, maintaining a medium to long-term investment focus.

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Tags:
Global bonds bloomberg barclays global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB Funds Global Fixed Income Fund Class B USD Acc
AB Funds Global Fixed Income Fund Class B USD Acc AB Funds Global Fixed Income Fund Class B USD Acc Valor: 24854306
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,135.07