AB SICAV I - All Market Income Portfolio EI USD Inc
Fund
ISIN LU3422039225 / Valor 15803827
NAV (2026-08-28)
USD 75.15-0.24%
AB SICAV I - All Market Income Portfolio EI 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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Globalmulti assetsecured overnight financing rate
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OTHER SHARE CLASSES OF THIS FUND
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 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 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 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
-0.21%USD 18.92
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
-0.21%HKD 162.94
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
-0.24%AUD 8.49
AB SICAV I - All Market Income Portfolio ID USD Inc
AB SICAV I - All Market Income Portfolio ID USD Inc
AB SICAV I - All Market Income Portfolio ID USD Inc
Valor: 26513061
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 9.26
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 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 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