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AB SICAV I - All Market Income Portfolio AI USD Inc header image

AB SICAV I - All Market Income Portfolio AI USD Inc

Fund

ISIN LU3422039142 / Valor 15803826

NAV (2026-09-11)
USD 73.80+0.23%

AB SICAV I - All Market Income Portfolio AI USD 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 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
0.21%EUR 18.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.61
AB SICAV I - All Market Income Portfolio S1 EUR H Acc
AB SICAV I - All Market Income Portfolio S1 EUR H Acc AB SICAV I - All Market Income Portfolio S1 EUR H Acc Valor: 44025869
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 127.13
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
0.22%CHF 18.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 160.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.58
AB SICAV I - All Market Income Portfolio AX Inc
AB SICAV I - All Market Income Portfolio AX Inc AB SICAV I - All Market Income Portfolio AX Inc Valor: 2037444
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.61
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
0.25%USD 23.80
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
0.24%GBP 8.48
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
0.24%GBP 138.73
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