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AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation header image

AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation

Fund

ISIN LU2842875689 / Valor 13646286

NAV (2025-11-14)
USD 16.42-0.12%

AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation
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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 - AT USD H Income
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Valor: 14408617
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.66
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
-0.12%GBP 16.37
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
-0.13%EUR 15.22
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
-0.13%EUR 15.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.46
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
-0.13%EUR 15.38
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
-0.13%CHF 15.45
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
-0.19%EUR 15.98
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