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AB SICAV I - All Market Income Portfolio I USD Acc header image

AB SICAV I - All Market Income Portfolio I USD Acc

Fund

ISIN LU1127391495 / Valor 26435041

NAV (2026-05-18)
USD 25.66-0.12%

AB SICAV I - All Market Income Portfolio I USD 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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Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

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
-0.10%EUR 125.34
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
-0.16%CHF 18.40
AB SICAV I - All Market Income Portfolio AD HKD Inc
AB SICAV I - All Market Income Portfolio AD HKD Inc AB SICAV I - All Market Income Portfolio AD HKD Inc Valor: 26513328
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Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 61.85
AB SICAV I - All Market Income Portfolio AD SGD H Inc
AB SICAV I - All Market Income Portfolio AD SGD H Inc AB SICAV I - All Market Income Portfolio AD SGD H Inc Valor: 26681578
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 8.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.75
AB SICAV I - All Market Income Portfolio AR EUR H Inc
AB SICAV I - All Market Income Portfolio AR EUR H Inc AB SICAV I - All Market Income Portfolio AR EUR H Inc Valor: 27329884
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 25.04
AB SICAV I - All Market Income Portfolio AD NZD H Inc
AB SICAV I - All Market Income Portfolio AD NZD H Inc AB SICAV I - All Market Income Portfolio AD NZD H Inc Valor: 26680635
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Annual Return

-50%0%+50%

Risk level

110
-0.12%NZD 8.53
AB SICAV I - All Market Income Portfolio C2X Acc
AB SICAV I - All Market Income Portfolio C2X Acc AB SICAV I - All Market Income Portfolio C2X Acc Valor: 2037458
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 28.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 18.59
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