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AB SICAV I - All Market Income Portfolio S1 USD Acc header image

AB SICAV I - All Market Income Portfolio S1 USD Acc

Fund

ISIN LU1127392469 / Valor 28418108

NAV (2026-09-09)
USD 25.87-0.46%

AB SICAV I - All Market Income Portfolio S1 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 19.06
AB SICAV I - All Market Income Portfolio S1 GBP H Acc
AB SICAV I - All Market Income Portfolio S1 GBP H Acc AB SICAV I - All Market Income Portfolio S1 GBP H Acc Valor: 44033671
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 139.29
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
-0.46%EUR 127.66
AB SICAV I - All Market Income Portfolio ANN EUR H Inc
AB SICAV I - All Market Income Portfolio ANN EUR H Inc AB SICAV I - All Market Income Portfolio ANN EUR H Inc Valor: 44025833
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 14.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 14.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CAD 8.59
AB SICAV I - All Market Income Portfolio A CHF H Acc
AB SICAV I - All Market Income Portfolio A CHF H Acc AB SICAV I - All Market Income Portfolio A CHF H Acc Valor: 26675910
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 16.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 22.70
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
-0.44%EUR 6.74
AB SICAV I - All Market Income Portfolio AX SGD Inc
AB SICAV I - All Market Income Portfolio AX SGD Inc AB SICAV I - All Market Income Portfolio AX SGD Inc Valor: 2604863
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Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 23.71
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