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AB - Global Dynamic Bond Portfolio S1 EUR H Acc

Fund

ISIN LU1005412033 / Valor 23594364

NAV (2025-01-14)
EUR 16.24-0.06%

AB - Global Dynamic Bond Portfolio S1 EUR H Acc
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General Objective

The fund aims to maximize risk-adjusted return by offering an innovative core fixed-income strategy that is global, flexible, and risk-aware, investing in a broad range of fixed-income sectors and securities throughout the world while adjusting exposures according to perceived market opportunities.

Fund Exposure

The fund is exposed to a mix of asset classes, including corporates, investment-grade global governments, non-investment-grade corporates, collateralized mortgage obligations, and quasi-sovereigns. It also has a diverse geographic allocation, with significant exposure to the United States, the United Kingdom, Germany, Australia, and France.

Risks

Investors in this fund should be medium- to higher-risk-tolerant, as it seeks to provide income potential from both Investment Grade and non-Investment Grade fixed-interest investments. The value of investments and the income from them may vary, and capital is at risk. Performance data are net of management fees but do not reflect sales charges or the effect of taxes.

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Source

https://www.alliancebernstein.com/de/en-gb/institutions/funds/fixed-income/ab-global-dynamic-bond.i2.LU1005411068.html

Tags:
emerging markets debt securities 3-month libor

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AB - Global Dynamic Bond Portfolio A2 USD H Acc
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Risk level

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0.00%USD 17.88
AB - Global Dynamic Bond Portfolio I2 USD H Acc
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AB - Global Dynamic Bond Portfolio A2 CHF H Acc
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0.00%CHF 13.65
AB - Global Dynamic Bond Portfolio I2 CHF H Acc
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-0.07%CHF 14.39
AB - Global Dynamic Bond Portfolio S GBP Acc
AB - Global Dynamic Bond Portfolio S GBP Acc AB - Global Dynamic Bond Portfolio S GBP Acc Valor: 2644249
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-0.04%GBP 25.04
AB - Global Dynamic Bond Portfolio SQD GBP Inc
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Annual Return

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Risk level

110
0.00%GBP 13.95
AB - Global Dynamic Bond Portfolio S EUR H Acc
AB - Global Dynamic Bond Portfolio S EUR H Acc AB - Global Dynamic Bond Portfolio S EUR H Acc Valor: 23594363
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Annual Return

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0.00%EUR 16.97
AB - Global Dynamic Bond Portfolio S1 GBP Acc
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0.00%GBP 18.03
AB - Global Dynamic Bond Portfolio I2 EUR H Acc
AB - Global Dynamic Bond Portfolio I2 EUR H Acc AB - Global Dynamic Bond Portfolio I2 EUR H Acc Valor: 23594362
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.76
AB - Global Dynamic Bond Portfolio I2 GBP Acc
AB - Global Dynamic Bond Portfolio I2 GBP Acc AB - Global Dynamic Bond Portfolio I2 GBP Acc Valor: 23594257
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Annual Return

-50%0%+50%

Risk level

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-0.06%GBP 17.46