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AB - Global Income Portfolio AT SGD H Inc

Fund

ISIN LU1675841362 / Valor 38848540

NAV (2025-04-17)
SGD 11.20+0.27%

AB - Global Income Portfolio AT SGD H Inc
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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 - 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 - Global Income Portfolio I2 HKD Acc
AB - Global Income Portfolio I2 HKD Acc AB - Global Income Portfolio I2 HKD Acc Valor: 39432482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%HKD 139.20
AB - Global Income Portfolio I2 USD Acc
AB - Global Income Portfolio I2 USD Acc AB - Global Income Portfolio I2 USD Acc Valor: 36720305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.78
AB - Global Income Portfolio AT USD Inc
AB - Global Income Portfolio AT USD Inc AB - Global Income Portfolio AT USD Inc Valor: 36720290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.52
AB - Global Income Portfolio A2 USD Acc
AB - Global Income Portfolio A2 USD Acc AB - Global Income Portfolio A2 USD Acc Valor: 36720273
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 17.02
AB - Global Income Portfolio AA SGD H Inc
AB - Global Income Portfolio AA SGD H Inc AB - Global Income Portfolio AA SGD H Inc Valor: 39655577
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 10.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 102.08
AB - Global Income Portfolio AA USD Inc
AB - Global Income Portfolio AA USD Inc AB - Global Income Portfolio AA USD Inc Valor: 39655109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.36
AB - Global Income Portfolio A2 HKD Acc
AB - Global Income Portfolio A2 HKD Acc AB - Global Income Portfolio A2 HKD Acc Valor: 38908985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 131.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 109.96