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AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation header image

AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation

Fund

ISIN LU3047424539 / Valor 14453585

NAV (2025-11-25)
USD 15.89+0.13%

AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation
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The AB Global Income Portfolio is a fixed-income fund that invests in a wide variety of bonds from issuers across both developed and emerging markets worldwide. It uses a global multi-sector strategy to maximize investment opportunities by balancing different types of interest rates and credit risks. The portfolio actively adjusts its holdings based on changes in the credit cycle to seek strong returns through both regular income and the potential for capital growth, making it suitable for investors comfortable with medium to higher levels of risk over the medium to long term.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Flexible Income Portfolio A2X PLN H
AB SICAV I - Flexible Income Portfolio A2X PLN H AB SICAV I - Flexible Income Portfolio A2X PLN H Valor: 47480629
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Annual Return

-50%0%+50%

Risk level

110
0.13%PLN 119.46
AB SICAV I - Flexible Income Portfolio I2X GBP H
AB SICAV I - Flexible Income Portfolio I2X GBP H AB SICAV I - Flexible Income Portfolio I2X GBP H Valor: 36720508
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 17.15
AB SICAV I - Flexible Income Portfolio I2X EUR H
AB SICAV I - Flexible Income Portfolio I2X EUR H AB SICAV I - Flexible Income Portfolio I2X EUR H Valor: 36720496
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.58
AB SICAV I - Flexible Income Portfolio A2X USD
AB SICAV I - Flexible Income Portfolio A2X USD AB SICAV I - Flexible Income Portfolio A2X USD Valor: 36720273
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 17.97
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Valor: 14455081
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 15.26
AB SICAV I - Flexible Income Portfolio ATX USD
AB SICAV I - Flexible Income Portfolio ATX USD AB SICAV I - Flexible Income Portfolio ATX USD Valor: 36720290
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.75
AB SICAV I - Flexible Income Portfolio AAX SGD H
AB SICAV I - Flexible Income Portfolio AAX SGD H AB SICAV I - Flexible Income Portfolio AAX SGD H Valor: 39655577
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 10.21
AB SICAV I - Flexible Income Portfolio AA HKD Distribution
AB SICAV I - Flexible Income Portfolio AA HKD Distribution AB SICAV I - Flexible Income Portfolio AA HKD Distribution Valor: 14453424
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 102.33
AB SICAV I - Flexible Income Portfolio AA USD Distribution
AB SICAV I - Flexible Income Portfolio AA USD Distribution AB SICAV I - Flexible Income Portfolio AA USD Distribution Valor: 14453424
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.32
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.66
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