AB SICAV I - All Market Income Portfolio A USD Acc
Fund
ISIN LU1127386735 / Valor 26435032
NAV (2026-08-25)
USD 24.16+0.37%
AB SICAV I - All Market Income Portfolio A USD 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 AD EUR H Inc
AB SICAV I - All Market Income Portfolio AD EUR H Inc
AB SICAV I - All Market Income Portfolio AD EUR H Inc
Valor: 26675912
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 8.84
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
0.39%USD 75.31
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
0.41%EUR 14.84
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
Valor: 44033671
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 140.78
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
0.35%AUD 8.51
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
0.42%HKD 163.24
AB SICAV I - All Market Income Portfolio AD CAD H Inc
AB SICAV I - All Market Income Portfolio AD CAD H Inc
AB SICAV I - All Market Income Portfolio AD CAD H Inc
Valor: 26681070
Annual Return
-50%0%+50%
Risk level
110
0.34%CAD 8.74
AB SICAV I - All Market Income Portfolio AD GBP H Inc
AB SICAV I - All Market Income Portfolio AD GBP H Inc
AB SICAV I - All Market Income Portfolio AD GBP H Inc
Valor: 26675923
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 8.67
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
0.36%USD 11.27
AB SICAV I - All Market Income Portfolio ANN EUR H Inc
AB SICAV I - All Market Income Portfolio ANN EUR H Inc
AB SICAV I - All Market Income Portfolio ANN EUR H Inc
Valor: 44025833