AB - Mortgage Income Portfolio A2 EUR Acc header image

AB - Mortgage Income Portfolio A2 EUR Acc

Fund

ISIN LU1021288268 / Valor 23812694

NAV (2024-12-20)
EUR 20.87-0.48%

AB - Mortgage Income Portfolio A2 EUR Acc
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General Objective

The fund seeks high risk-adjusted total return by investing in predominantly USD-denominated mortgage-related securities and other asset-backed securities. It dynamically balances return-seeking and risk-reducing assets through investments in securitized credit and high-quality bonds to capitalize on market opportunities.

Fund Exposure

The fund is exposed to mortgage-related fixed-income investments, with a focus on USD-denominated mortgage-related securities and other asset-backed securities. It employs a dynamic, flexible, and opportunistic approach that integrates proprietary quantitative research with fundamental analysis to achieve its investment objective.

Risks

Investors should be aware that the fund's performance is not guaranteed and past performance does not guarantee future results. The value of investments and the income from them will vary, and capital is at risk. Additionally, the fund's risk indicator suggests a recommended holding period of 5 years, and investors may face challenges in selling shares easily or at a price that significantly impacts their returns.

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Source

https://www.alliancebernstein.com/americas/en/investor/funds/fixed-income/ab-mortgage-income.a2.LU1021288185.html

Tags:
asset backed mortgage related 3-month libor

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OTHER SHARE CLASSES OF THIS FUND

AB - Mortgage Income Portfolio IT EUR H Inc
AB - Mortgage Income Portfolio IT EUR H Inc AB - Mortgage Income Portfolio IT EUR H Inc Valor: 42343148
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.07
AB - Mortgage Income Portfolio S1 EUR H Acc
AB - Mortgage Income Portfolio S1 EUR H Acc AB - Mortgage Income Portfolio S1 EUR H Acc Valor: 50336831
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 111.65
AB - Mortgage Income Portfolio A2 EUR H Acc
AB - Mortgage Income Portfolio A2 EUR H Acc AB - Mortgage Income Portfolio A2 EUR H Acc Valor: 41110840
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 15.34
AB - Mortgage Income Portfolio C2 EUR Acc
AB - Mortgage Income Portfolio C2 EUR Acc AB - Mortgage Income Portfolio C2 EUR Acc Valor: 23812800
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 19.86
AB - Mortgage Income Portfolio AX EUR Inc
AB - Mortgage Income Portfolio AX EUR Inc AB - Mortgage Income Portfolio AX EUR Inc Valor: 2599818
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 5.32
AB - Mortgage Income Portfolio A USD Inc
AB - Mortgage Income Portfolio A USD Inc AB - Mortgage Income Portfolio A USD Inc Valor: 23812219
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.46
AB - Mortgage Income Portfolio A2 Acc
AB - Mortgage Income Portfolio A2 Acc AB - Mortgage Income Portfolio A2 Acc Valor: 23812220
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 21.77
AB - Mortgage Income Portfolio I EUR Inc
AB - Mortgage Income Portfolio I EUR Inc AB - Mortgage Income Portfolio I EUR Inc Valor: 23836765
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 10.97
AB - Mortgage Income Portfolio AA SGD H Inc
AB - Mortgage Income Portfolio AA SGD H Inc AB - Mortgage Income Portfolio AA SGD H Inc Valor: 24067897
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 9.65
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc AB - Mortgage Income Portfolio AT Inc Valor: 23812223
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.53