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AB SICAV I - All Market Income Portfolio AD AUD H Inc header image

AB SICAV I - All Market Income Portfolio AD AUD H Inc

Fund

ISIN LU1127387899 / Valor 26513281

NAV (2026-07-23)
AUD 8.41-0.59%

AB SICAV I - All Market Income Portfolio AD AUD H Inc
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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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Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - All Market Income Portfolio I CHF H Acc
AB SICAV I - All Market Income Portfolio I CHF H Acc AB SICAV I - All Market Income Portfolio I CHF H Acc Valor: 26678740
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CHF 18.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 23.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 138.00
AB SICAV I - All Market Income Portfolio CD USD Inc
AB SICAV I - All Market Income Portfolio CD USD Inc AB SICAV I - All Market Income Portfolio CD USD Inc Valor: 26678234
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 9.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%HKD 160.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CAD 8.63
AB SICAV I - All Market Income Portfolio - AMG USD
AB SICAV I - All Market Income Portfolio - AMG USD AB SICAV I - All Market Income Portfolio - AMG USD Valor: 14877398
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 15.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 8.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 22.53
AB SICAV I - All Market Income Portfolio A EUR H Acc
AB SICAV I - All Market Income Portfolio A EUR H Acc AB SICAV I - All Market Income Portfolio A EUR H Acc Valor: 26512936
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 18.95
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