AB - Global Plus Fixed Income Portfolio S1 AUD H header image

AB - Global Plus Fixed Income Portfolio S1 AUD H

Fund

ISIN LU2463035688 / Valor 11822729

NAV (2025-08-29)
AUD 111.80-0.01%

AB - Global Plus Fixed Income Portfolio S1 AUD H
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AB Global Plus Fixed Income aims to deliver strong investment returns by primarily holding investment grade and selectively non-investment grade debt from around the world. The portfolio is diversified across various sectors, including both government and corporate bonds, and includes over 500 different securities. Managed by a global team, the fund leverages comprehensive market and bond price analysis to identify and capitalize on opportunities across multiple regions and fixed-income markets. This approach provides investors with broad exposure to a wide range of high-quality and opportunistic bonds, suitable for those comfortable with medium to higher levels of risk.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Valor: 2642995
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 17.70
AB - Global Plus Fixed Income Portfolio I2 USD Acc
AB - Global Plus Fixed Income Portfolio I2 USD Acc AB - Global Plus Fixed Income Portfolio I2 USD Acc Valor: 18076467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 20.60
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Valor: 18075464
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 18.99
AB - Global Plus Fixed Income Portfolio AT USD Inc
AB - Global Plus Fixed Income Portfolio AT USD Inc AB - Global Plus Fixed Income Portfolio AT USD Inc Valor: 18076025
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.48
AB - Global Plus Fixed Income Portfolio CT USD Inc
AB - Global Plus Fixed Income Portfolio CT USD Inc AB - Global Plus Fixed Income Portfolio CT USD Inc Valor: 19810408
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.74
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Valor: 18076651
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.76
AB - Global Plus Fixed Income Portfolio S GBP H Acc
AB - Global Plus Fixed Income Portfolio S GBP H Acc AB - Global Plus Fixed Income Portfolio S GBP H Acc Valor: 3222589
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 30.05
AB - Global Plus Fixed Income Portfolio A2 USD Acc
AB - Global Plus Fixed Income Portfolio A2 USD Acc AB - Global Plus Fixed Income Portfolio A2 USD Acc Valor: 18075473
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 19.09
AB - Global Plus Fixed Income Portfolio 1 USD Acc
AB - Global Plus Fixed Income Portfolio 1 USD Acc AB - Global Plus Fixed Income Portfolio 1 USD Acc Valor: 2643021
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 27.88
AB - Global Plus Fixed Income Portfolio AT AUD H Inc
AB - Global Plus Fixed Income Portfolio AT AUD H Inc AB - Global Plus Fixed Income Portfolio AT AUD H Inc Valor: 19308402
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Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 14.61