AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation
Fund
ISIN LU2842874799 / Valor 13646257
NAV (2025-03-07)
EUR 103.25+0.21%
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR 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 - 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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 16.36
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.22
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.65
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 15.16
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 15.40
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.40
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 16.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 15.31
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 15.40
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