AB SICAV I - All Market Income Portfolio I CHF H Acc
Fund
ISIN LU1127392030 / Valor 26678740
NAV (2026-07-24)
CHF 18.51%
AB SICAV I - All Market Income Portfolio I CHF H 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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.16
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
0.00%GBP 8.57
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 18.95
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
0.00%EUR 8.74
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
0.00%EUR 14.57
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
0.00%USD 25.32
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
0.00%USD 18.67
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
0.00%USD 11.15
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
0.00%USD 31.44
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