AB SICAV I - All Market Income Portfolio A EUR H Acc
Fund
ISIN LU1127386651 / Valor 26512936
NAV (2026-07-30)
EUR 18.95+0.53%
AB SICAV I - All Market Income Portfolio A EUR H Acc
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AB All Market Income is a diversified multi-asset fund that invests globally in a mix of fixed income securities, such as government and corporate bonds, a broad range of global equities, and non-traditional assets like real estate or commodities. The fund actively manages its portfolio by shifting investments among these asset classes in response to changing market conditions, aiming to generate income and achieve long-term growth for investors who are comfortable with taking on higher risk.
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Globalmulti assetsecured overnight financing rate
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - All Market Income Portfolio ED USD Inc
AB SICAV I - All Market Income Portfolio ED USD Inc
AB SICAV I - All Market Income Portfolio ED USD Inc
Valor: 46055915
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 11.15
AB SICAV I - All Market Income Portfolio SD USD Inc
AB SICAV I - All Market Income Portfolio SD USD Inc
AB SICAV I - All Market Income Portfolio SD USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 82.67
AB SICAV I - All Market Income Portfolio INN EUR H Inc
AB SICAV I - All Market Income Portfolio INN EUR H Inc
AB SICAV I - All Market Income Portfolio INN EUR H Inc
Valor: 44027618
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 14.57
AB SICAV I - All Market Income Portfolio EI USD Inc
AB SICAV I - All Market Income Portfolio EI USD Inc
AB SICAV I - All Market Income Portfolio EI USD Inc
Valor: 15803827
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 74.46
AB SICAV I - All Market Income Portfolio BX Inc
AB SICAV I - All Market Income Portfolio BX Inc
AB SICAV I - All Market Income Portfolio BX Inc
Valor: 2037449
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 18.62
AB SICAV I - All Market Income Portfolio A HKD Acc
AB SICAV I - All Market Income Portfolio A HKD Acc
AB SICAV I - All Market Income Portfolio A HKD Acc
Valor: 26513288
Annual Return
-50%0%+50%
Risk level
110
0.58%HKD 160.32
AB SICAV I - All Market Income Portfolio AD AUD H Inc
AB SICAV I - All Market Income Portfolio AD AUD H Inc
AB SICAV I - All Market Income Portfolio AD AUD H Inc
Valor: 26513281
Annual Return
-50%0%+50%
Risk level
110
0.60%AUD 8.41
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
Valor: 26513274
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 22.54
AB SICAV I - All Market Income Portfolio AR EUR H Inc
AB SICAV I - All Market Income Portfolio AR EUR H Inc
AB SICAV I - All Market Income Portfolio AR EUR H Inc
Valor: 27329884
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 6.70
AB SICAV I - All Market Income Portfolio A USD Acc
AB SICAV I - All Market Income Portfolio A USD Acc
AB SICAV I - All Market Income Portfolio A USD Acc
Valor: 26435032