AB SICAV I - All Market Income Portfolio N USD Acc
Fund
ISIN LU1127392113 / Valor 26513274
NAV (2026-08-17)
USD 23.00-0.17%
AB SICAV I - All Market Income Portfolio N 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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Globalmulti assetsecured overnight financing rate
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OTHER SHARE CLASSES OF THIS FUND
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
-0.16%USD 19.07
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
-0.11%USD 19.00
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
-0.10%EUR 19.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 18.88
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
-0.11%USD 9.29
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
-0.11%EUR 8.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 129.35
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
-0.09%USD 11.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CAD 8.76
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