AB SICAV I - Flexible Income Portfolio AAX EUR H header image

AB SICAV I - Flexible Income Portfolio AAX EUR H

Fund

ISIN LU1720895181 / Valor 39655429

NAV (2025-04-25)
EUR 10.15+0.30%

AB SICAV I - Flexible Income Portfolio AAX EUR H
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General Objective

The fund seeks high total investment return through current income and capital appreciation by investing primarily in fixed-income securities of issuers located throughout the world, including developed and emerging markets. It applies a global multi-sector approach designed to maximize opportunities while maintaining balance between duration and credit risk, tilting its allocation through the credit cycle to seek the most attractive return.

Fund Exposure

The fund is exposed to a global multi-sector approach, investing in fixed-income securities of issuers worldwide. It aims to maximize opportunities while balancing duration and credit risk, adjusting its allocation through the credit cycle to achieve the desired return.

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. 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.abfunds.com.hk/hk/en/investor/funds/fixed-income/ab-global-income.a2.LU1585236802.html

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Flexible Income Portfolio AAX SGD H
AB SICAV I - Flexible Income Portfolio AAX SGD H AB SICAV I - Flexible Income Portfolio AAX SGD H Valor: 39655577
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 10.20
AB SICAV I - Flexible Income Portfolio A2X HKD
AB SICAV I - Flexible Income Portfolio A2X HKD AB SICAV I - Flexible Income Portfolio A2X HKD Valor: 38908985
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Annual Return

-50%0%+50%

Risk level

110
0.25%HKD 132.80
AB - Global Income Portfolio A2 GBP H Acc
AB - Global Income Portfolio A2 GBP H Acc AB - Global Income Portfolio A2 GBP H Acc Valor: 38848539
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 15.50
AB SICAV I - Flexible Income Portfolio A2X PLN H
AB SICAV I - Flexible Income Portfolio A2X PLN H AB SICAV I - Flexible Income Portfolio A2X PLN H Valor: 47480629
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Annual Return

-50%0%+50%

Risk level

110
0.28%PLN 113.64
AB - Global Income Portfolio AT EUR H Inc
AB - Global Income Portfolio AT EUR H Inc AB - Global Income Portfolio AT EUR H Inc Valor: 38848544
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.31
AB - Global Income Portfolio S1 EUR H Acc
AB - Global Income Portfolio S1 EUR H Acc AB - Global Income Portfolio S1 EUR H Acc Valor: 39432444
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 102.08
AB - Global Income Portfolio S1 GBP H Acc
AB - Global Income Portfolio S1 GBP H Acc AB - Global Income Portfolio S1 GBP H Acc Valor: 39432446
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 109.96
AB SICAV I - Flexible Income Portfolio I2X EUR H
AB SICAV I - Flexible Income Portfolio I2X EUR H AB SICAV I - Flexible Income Portfolio I2X EUR H Valor: 36720496
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 15.03
AB SICAV I - Flexible Income Portfolio A2X USD
AB SICAV I - Flexible Income Portfolio A2X USD AB SICAV I - Flexible Income Portfolio A2X USD Valor: 36720273
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.15
AB - Global Income Portfolio AT AUD H Inc
AB - Global Income Portfolio AT AUD H Inc AB - Global Income Portfolio AT AUD H Inc Valor: 38848514
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 11.07