AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc header image

AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc

Fund

ISIN LU0861579000 / Valor 20340421

NAV (2026-07-23)
USD 20.90-0.19%

AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc
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AB Emerging Market Corporate Debt aims to grow your investment by primarily holding more than 80% in corporate bonds issued by companies based in emerging markets, encompassing both investment-grade and lower-quality debt. Additionally, up to 20% of the portfolio may include structured financial products like asset-backed and mortgage-backed securities. The fund is actively managed to balance income generation and capital growth through a diverse selection of debt securities from various emerging market issuers.

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Tags:
emerging markets debt securities jpmorgan cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Emerging Market Corporate Debt Portfolio ZT USD
AB SICAV I - Emerging Market Corporate Debt Portfolio ZT USD AB SICAV I - Emerging Market Corporate Debt Portfolio ZT USD
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.41
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Valor: 20340413
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 21.16
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Valor: 20340563
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 11.92
AB SICAV I - Emerging Market Corporate Debt Portfolio S USD Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio S USD Acc AB SICAV I - Emerging Market Corporate Debt Portfolio S USD Acc Valor: 18121627
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 31.34
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Valor: 19812562
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.86
AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD Inc
AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD Inc AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD Inc Valor: 13853375
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 98.08
AB SICAV I - Emerging Market Corporate Debt Portfolio S1 USD Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio S1 USD Acc AB SICAV I - Emerging Market Corporate Debt Portfolio S1 USD Acc Valor: 18121630
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 28.35
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Valor: 18121629
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 19.99
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Valor: 18121637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 27.22
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Valor: 18121636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 21.64