AB SICAV I - All Market Income Portfolio AD CAD H Inc
Fund
ISIN LU1127387626 / Valor 26681070
NAV (2026-08-28)
CAD 8.72-0.23%
AB SICAV I - All Market Income Portfolio AD CAD 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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Globalmulti assetsecured overnight financing rate
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OTHER SHARE CLASSES OF THIS FUND
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
-0.21%GBP 140.53
AB SICAV I - All Market Income Portfolio B2X Acc
AB SICAV I - All Market Income Portfolio B2X Acc
AB SICAV I - All Market Income Portfolio B2X Acc
Valor: 2037452
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 25.74
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
-0.24%USD 75.15
AB SICAV I - All Market Income Portfolio AI USD Inc
AB SICAV I - All Market Income Portfolio AI USD Inc
AB SICAV I - All Market Income Portfolio AI USD Inc
Valor: 15803826
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 75.44
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
-0.20%USD 83.49
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
-0.23%GBP 8.66
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
-0.23%EUR 8.82
AB SICAV I - All Market Income Portfolio CX Inc
AB SICAV I - All Market Income Portfolio CX Inc
AB SICAV I - All Market Income Portfolio CX Inc
Valor: 2037455
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 19.00
AB SICAV I - All Market Income Portfolio A2X Acc
AB SICAV I - All Market Income Portfolio A2X Acc
AB SICAV I - All Market Income Portfolio A2X Acc
Valor: 2037447
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 32.00
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