AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income header image

AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income

Fund

ISIN LU3035216400 / Valor 14408617

NAV (2025-11-26)
USD 15.33+0.07%

AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income
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The AB Euro Corporate Bond Portfolio primarily holds Euro-denominated, investment-grade corporate bonds from a wide range of global companies, including up to 10% from emerging markets. It focuses on selecting individual bonds based on factors like value, momentum, size, and quality to build a diversified and balanced portfolio. This strategic approach aims to provide both steady income and capital growth by carefully choosing bonds that offer the best potential for risk-adjusted returns.

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Valor: 13646414
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 16.42
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Valor: 14408472
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.71
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Valor: 14408473
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.26
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Valor: 14408473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.47
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Valor: 13646285
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.51
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Valor: 13646286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.47
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Valor: 13646282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.42
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Valor: 13646304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.03
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Valor: 13646414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 15.48