AB SICAV I - All Market Income Portfolio S1 EUR H Acc
Fund
ISIN LU1877324506 / Valor 44025869
NAV (2026-08-07)
EUR 129.24+0.31%
AB SICAV I - All Market Income Portfolio S1 EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 24.18
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
0.33%HKD 163.52
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
0.32%USD 9.28
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
0.35%AUD 8.52
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
AB SICAV I - All Market Income Portfolio N USD Acc
Valor: 26513274
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 22.98
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
0.35%GBP 8.68
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
0.22%USD 9.28
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
0.23%CAD 8.75
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
0.32%CHF 18.87
AB SICAV I - All Market Income Portfolio - AMG USD
AB SICAV I - All Market Income Portfolio - AMG USD
AB SICAV I - All Market Income Portfolio - AMG USD
Valor: 14877398